We are live on ! Find out more
MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $852M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$46.4M
Cap. Flow
-$20.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
70.59%
Holding
173
New
6
Increased
39
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$655K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$381K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$35.2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 1.84%
3 Healthcare 1.52%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$101B
$213K 0.04%
944
-66
-7% -$15.8K
V icon
152
Visa
V
$697B
$213K 0.04%
818
-105
-11% -$28.8K
HSY icon
153
Hershey
HSY
$37.2B
$212K 0.04%
1,138
-248
-18% -$48K
AEP icon
154
American Electric Power
AEP
$72.4B
$211K 0.04%
2,600
-2,470
-49% -$216K
LAMR icon
155
Lamar Advertising Co
LAMR
$16.5B
$208K 0.04%
1,962
-251
-11% -$29.2K
MANH icon
156
Manhattan Associates
MANH
$9.95B
$205K 0.04%
+953
New +$216K
PHM icon
157
Pultegroup
PHM
$25.7B
$202K 0.04%
1,953
-712
-27% -$80.8K
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$167K 0.03%
+15,155
New +$166K
HBAN icon
159
Huntington Bancshares
HBAN
$35B
$134K 0.03%
10,499
-532
-5% -$7.15K
PCF
160
High Income Securities Fund
PCF
$99.2M
$115K 0.02%
17,924
– –
FSCO
161
FS Credit Opportunities Corp
FSCO
$999M
$76.3K 0.02%
+13,449
New +$82.6K
DNMR
162
DELISTED
Danimer Scientific, Inc.
DNMR
$12K ﹤0.01%
294
-15
-5% -$466
SGMO
163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.02K ﹤0.01%
11,083
-155
-1% -$84
AMD icon
164
Advanced Micro Devices
AMD
$741B
– –
-2,216
Closed -$400K
EME icon
165
Emcor
EME
$31.4B
– –
-653
Closed -$229K
EMN icon
166
Eastman Chemical
EMN
$7.79B
– –
-2,101
Closed -$211K
EMR icon
167
Emerson Electric
EMR
$85B
– –
-2,023
Closed -$229K
GIS icon
168
General Mills
GIS
$20.1B
– –
-2,919
Closed -$204K
JCI icon
169
Johnson Controls International
JCI
$85.6B
– –
-3,073
Closed -$201K
MRSH
170
Marsh
MRSH
$91.7B
– –
-1,005
Closed -$207K
PH icon
171
Parker-Hannifin
PH
$125B
– –
-504
Closed -$280K
TJX icon
172
TJX Companies
TJX
$178B
– –
-1,981
Closed -$201K
UBER icon
173
Uber
UBER
$144B
– –
-2,970
Closed -$229K
3 4 5 6
7

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

McGlone Suttner Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, McGlone Suttner Wealth Management held 173 positions worth $487M, down 8.7% from $533M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McGlone Suttner Wealth Management withdrew a net $20.6M in Q2 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was Advanced Micro Devices, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGlone Suttner Wealth Management opened a new position in Gilead Sciences worth $336K.

  • McGlone Suttner Wealth Management's largest Q2 2024 buy was Gilead Sciences: 4,142 shares worth $336K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $35.1M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $35.2M.
  • McGlone Suttner Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $400K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 71% of its $487M portfolio in Q2 2024.
  • McGlone Suttner Wealth Management opened 6 new positions and closed 10 in Q2 2024.
  • McGlone Suttner Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $487M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.