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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
JCI icon
151
Johnson Controls International
JCI
$88.8B
$242K 0.05%
+3,121
New +$219K
EMN icon
152
Eastman Chemical
EMN
$8B
$237K 0.05%
+2,119
New +$212K
HCA icon
153
HCA Healthcare
HCA
$87.2B
$235K 0.05%
+578
New +$212K
GILD icon
154
Gilead Sciences
GILD
$162B
$230K 0.05%
2,741
-1,401
-34% -$107K
INTU icon
155
Intuit
INTU
$86.5B
$229K 0.05%
369
+13
+4% +$8.3K
P
156
Everpure Inc
P
$25.7B
$226K 0.05%
+4,491
New +$254K
MRSH
157
Marsh
MRSH
$90.5B
$221K 0.05%
+989
New +$220K
LHX icon
158
L3Harris
LHX
$51.6B
$220K 0.05%
+924
New +$213K
DFUS
159
Dimensional US Equity ETF
DFUS
$20.8B
$218K 0.05%
+3,502
New +$210K
CTAS icon
160
Cintas
CTAS
$81.9B
$215K 0.04%
+1,046
New +$202K
K
161
DELISTED
Kellanova
K
$215K 0.04%
+2,663
New +$190K
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$213K 0.04%
15,905
-23,444
-60% -$301K
EMR icon
163
Emerson Electric
EMR
$83.9B
$212K 0.04%
+1,936
New +$208K
MANH icon
164
Manhattan Associates
MANH
$11.2B
$211K 0.04%
751
-202
-21% -$51.4K
ANET icon
165
Arista Networks
ANET
$227B
$207K 0.04%
+2,160
New +$188K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.36T
$204K 0.04%
+1,219
New +$206K
HBAN icon
167
Huntington Bancshares
HBAN
$34.4B
$161K 0.03%
10,970
+471
+4% +$6.69K
F icon
168
Ford
F
$58.5B
$130K 0.03%
12,290
-8,141
-40% -$93.1K
ACN icon
169
Accenture
ACN
$102B
– –
-673
Closed -$236K
AMGN icon
170
Amgen
AMGN
$208B
– –
-786
Closed -$226K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-12,642
Closed -$662K
FBCG
172
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-22,779
Closed -$759K
FCOR icon
173
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-5,049
Closed -$237K
FSCO
174
FS Credit Opportunities Corp
FSCO
$1B
– –
-13,449
Closed -$76.3K
HPI
175
John Hancock Preferred Income Fund
HPI
$430M
– –
-14,809
Closed -$234K
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.