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MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $852M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$5.82M
Cap. Flow
-$62.9M
Cap. Flow %
-13.08%
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$30.4M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.12M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.41M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.96M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.37M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Financials 2.64%
3 Healthcare 2.02%
4 Consumer Staples 1.72%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.9B
$344K 0.07%
2,516
+461
+22% +$56.4K
MCO icon
127
Moody's
MCO
$82.8B
$343K 0.07%
723
+96
+15% +$44.5K
TJX icon
128
TJX Companies
TJX
$174B
$332K 0.07%
+2,821
New +$323K
PANW icon
129
Palo Alto Networks
PANW
$270B
$326K 0.07%
1,910
+14
+0.7% +$2.36K
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$306K 0.06%
3,652
+9
+0.2% +$711
HSY icon
131
Hershey
HSY
$35.2B
$301K 0.06%
1,569
+431
+38% +$83.8K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$300K 0.06%
+1,244
New +$292K
LAMR icon
133
Lamar Advertising Co
LAMR
$16.2B
$300K 0.06%
2,243
+281
+14% +$34.3K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$296K 0.06%
4,699
-1,192
-20% -$71.8K
SYK icon
135
Stryker
SYK
$125B
$295K 0.06%
+817
New +$282K
DHR icon
136
Danaher
DHR
$137B
$293K 0.06%
1,054
+58
+6% +$15.3K
CCI icon
137
Crown Castle
CCI
$33.3B
$290K 0.06%
2,445
+531
+28% +$58.5K
WFC icon
138
Wells Fargo
WFC
$261B
$287K 0.06%
5,088
-809
-14% -$45.8K
MDT icon
139
Medtronic
MDT
$109B
$287K 0.06%
3,184
+28
+0.9% +$2.35K
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$284K 0.06%
10,209
+1,820
+22% +$50.1K
HON icon
141
Honeywell
HON
$77B
$282K 0.06%
1,445
+35
+2% +$6.79K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$271K 0.06%
2,783
-781
-22% -$71.9K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$265K 0.06%
5,221
-3,189
-38% -$161K
VRT icon
144
Vertiv
VRT
$93B
$264K 0.05%
+2,654
New +$220K
NOW icon
145
ServiceNow
NOW
$115B
$262K 0.05%
+1,465
New +$241K
SPOT icon
146
Spotify
SPOT
$103B
$262K 0.05%
+711
New +$236K
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$255K 0.05%
14,163
+37
+0.3% +$653
DOC icon
148
Healthpeak Properties
DOC
$15.1B
$251K 0.05%
+10,985
New +$237K
TXN icon
149
Texas Instruments
TXN
$252B
$250K 0.05%
1,210
-584
-33% -$117K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$245K 0.05%
2,275
-2,393
-51% -$248K
4 5
6
7 8

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McGlone Suttner Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, McGlone Suttner Wealth Management held 186 positions worth $481M, down 1.2% from $487M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McGlone Suttner Wealth Management withdrew a net $62.9M in Q3 2024, closing 18 positions and reducing 56 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGlone Suttner Wealth Management opened a new position in Parker-Hannifin worth $766K.

  • McGlone Suttner Wealth Management's largest Q3 2024 buy was Parker-Hannifin: 1,213 shares worth $766K.
  • McGlone Suttner Wealth Management added most to Avantis US Equity ETF in Q3 2024, an estimated $30.4M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $60.5M.
  • McGlone Suttner Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $3.6M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 65% of its $481M portfolio in Q3 2024.
  • McGlone Suttner Wealth Management opened 23 new positions and closed 18 in Q3 2024.
  • McGlone Suttner Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $481M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.