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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
+7.2%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$27.2M
Cap. Flow
-$5.85M
Cap. Flow %
-1.1%
Top 10 Hldgs %
68.1%
Holding
825
New
–
Increased
118
Reduced
41
Closed
654

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$33.6M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.8M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$375K
5
GILD icon
Gilead Sciences
GILD
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.32%
2 Technology 4.13%
3 Financials 2.15%
4 Healthcare 1.52%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
151
John Hancock Preferred Income Fund
HPI
$397M
$246K 0.05%
14,818
+9
+0.1% +$145
INTU icon
152
Intuit
INTU
$81B
$239K 0.04%
368
+12
+3% +$7.66K
FCOR icon
153
Fidelity Corporate Bond ETF
FCOR
$351M
$235K 0.04%
5,049
– –
TXN icon
154
Texas Instruments
TXN
$244B
$232K 0.04%
1,332
-462
-26% -$77K
EMR icon
155
Emerson Electric
EMR
$83.6B
$229K 0.04%
2,023
+59
+3% +$6.06K
EME icon
156
Emcor
EME
$33.1B
$229K 0.04%
653
+30
+5% +$8.05K
UBER icon
157
Uber
UBER
$144B
$229K 0.04%
2,970
+536
+22% +$38.5K
CGMS icon
158
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$227K 0.04%
8,413
+24
+0.3% +$647
EMN icon
159
Eastman Chemical
EMN
$7.51B
$211K 0.04%
2,101
+245
+13% +$21.5K
MRSH
160
Marsh
MRSH
$83.5B
$207K 0.04%
1,005
+25
+3% +$4.98K
GIS icon
161
General Mills
GIS
$19.4B
$204K 0.04%
2,919
+125
+4% +$8.14K
TJX icon
162
TJX Companies
TJX
$140B
$201K 0.04%
1,981
-134
-6% -$13K
JCI icon
163
Johnson Controls International
JCI
$86.8B
$201K 0.04%
3,073
+142
+5% +$8.27K
HBAN icon
164
Huntington Bancshares
HBAN
$32.1B
$154K 0.03%
11,031
+532
+5% +$6.89K
PCF
165
High Income Securities Fund
PCF
$99.8M
$121K 0.02%
17,924
– –
DNMR
166
DELISTED
Danimer Scientific, Inc.
DNMR
$13.5K ﹤0.01%
309
+15
+5% +$621
SGMO
167
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.53K ﹤0.01%
11,238
+155
+1% +$112
AAL icon
168
American Airlines Group
AAL
$8.58B
– –
-100
Closed -$1.37K
AAON icon
169
Aaon
AAON
$6.33B
– –
-535
Closed -$39.5K
ABNB icon
170
Airbnb
ABNB
$98B
– –
-223
Closed -$30.4K
ACA icon
171
Arcosa
ACA
$7.16B
– –
-433
Closed -$35.8K
ACB
172
Aurora Cannabis
ACB
$245M
– –
-14
Closed -$69
ACLS icon
173
Axcelis
ACLS
$3.38B
– –
-168
Closed -$21.8K
ACN icon
174
Accenture
ACN
$111B
– –
-673
Closed -$236K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-535
Closed -$54.5K
5 6
7
8 9

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DCM
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HG
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McGlone Suttner Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, McGlone Suttner Wealth Management held 825 positions worth $533M, up 5.4% from $506M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McGlone Suttner Wealth Management's Q1 2024 filing shows 118 increased, 41 reduced and 654 closed positions. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • McGlone Suttner Wealth Management added most to Avantis US Equity ETF in Q1 2024, an estimated $33.6M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $33.6M.
  • McGlone Suttner Wealth Management fully exited Gilead Sciences in Q1 2024, selling an estimated $336K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 68% of its $533M portfolio in Q1 2024.
  • McGlone Suttner Wealth Management opened 0 new positions and closed 654 in Q1 2024.
  • McGlone Suttner Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $533M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.