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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
-0.91%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$118M
Cap. Flow
+$127M
Cap. Flow %
21.22%
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
115
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.2M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.3M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$506K
3
PEP icon
PepsiCo
PEP
+$490K
4
AVGO icon
Broadcom
AVGO
+$420K
5
PLD icon
Prologis
PLD
+$323K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 2.53%
3 Communication Services 1.49%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.8B
$353K 0.06%
746
+23
+3% +$11K
TJX icon
127
TJX Companies
TJX
$174B
$352K 0.06%
2,915
+94
+3% +$11.2K
MMM icon
128
3M
MMM
$90.9B
$350K 0.06%
2,712
+196
+8% +$25.7K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$338K 0.06%
5,891
+1,192
+25% +$71.8K
NOW icon
130
ServiceNow
NOW
$115B
$332K 0.06%
1,565
+100
+7% +$20.3K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
$331K 0.06%
6,922
+13
+0.2% +$653
RCL icon
132
Royal Caribbean
RCL
$85.1B
$331K 0.06%
+1,434
New +$318K
PFE icon
133
Pfizer
PFE
$143B
$325K 0.05%
12,239
-3,139
-20% -$85.1K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$322K 0.05%
3,610
+827
+30% +$78.1K
SPOT icon
135
Spotify
SPOT
$103B
$319K 0.05%
713
+2
+0.3% +$856
ANET icon
136
Arista Networks
ANET
$227B
$309K 0.05%
2,794
+634
+29% +$65.2K
SYK icon
137
Stryker
SYK
$125B
$303K 0.05%
842
+25
+3% +$9.26K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$300K 0.05%
3,101
+826
+36% +$83.9K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.2B
$291K 0.05%
2,390
+147
+7% +$19.2K
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$288K 0.05%
10,563
+354
+3% +$9.75K
ACN icon
141
Accenture
ACN
$102B
$288K 0.05%
+819
New +$295K
V icon
142
Visa
V
$684B
$282K 0.05%
+893
New +$269K
FIS icon
143
Fidelity National Information Services
FIS
$23.1B
$282K 0.05%
3,493
-159
-4% -$13.7K
PLD icon
144
Prologis
PLD
$135B
$276K 0.05%
2,609
-2,814
-52% -$323K
TXN icon
145
Texas Instruments
TXN
$252B
$271K 0.05%
1,447
+237
+20% +$47.4K
GILD icon
146
Gilead Sciences
GILD
$162B
$271K 0.05%
2,936
+195
+7% +$17.6K
JCI icon
147
Johnson Controls International
JCI
$88.8B
$268K 0.04%
3,398
+277
+9% +$22.2K
CMCSA icon
148
Comcast
CMCSA
$85B
$262K 0.04%
6,978
-1,607
-19% -$66.7K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$261K 0.04%
+1,542
New +$271K
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$258K 0.04%
14,171
+8
+0.1% +$146
4 5
6
7 8

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EPIMS
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PCM
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BOTOTLSJU
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QIM
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HWM
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McGlone Suttner Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, McGlone Suttner Wealth Management held 188 positions worth $599M, up 25% from $481M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McGlone Suttner Wealth Management deployed $127M of net new capital in Q4 2024, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 8,386 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $506K trimmed.

  • McGlone Suttner Wealth Management's largest Q4 2024 buy was iShares Russell 3000 ETF: 8,386 shares worth $2.8M.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $27.8M increase.
  • McGlone Suttner Wealth Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $506K.
  • McGlone Suttner Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.23M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 68% of its $599M portfolio in Q4 2024.
  • McGlone Suttner Wealth Management opened 20 new positions and closed 12 in Q4 2024.
  • McGlone Suttner Wealth Management's portfolio value rose 25% quarter-over-quarter to $599M.

Based on McGlone Suttner Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.