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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
VRT icon
151
Vertiv
VRT
$93B
$253K 0.04%
2,227
-427
-16% -$50.7K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$243K 0.04%
1,275
+56
+5% +$9.88K
INTU icon
153
Intuit
INTU
$86.5B
$242K 0.04%
385
+16
+4% +$10.2K
SHOP icon
154
Shopify
SHOP
$152B
$241K 0.04%
+2,270
New +$221K
DHR icon
155
Danaher
DHR
$137B
$238K 0.04%
1,036
-18
-2% -$4.42K
LHX icon
156
L3Harris
LHX
$51.6B
$235K 0.04%
1,119
+195
+21% +$46.7K
DOW icon
157
Dow Inc
DOW
$21.9B
$235K 0.04%
5,845
-5,257
-47% -$245K
K
158
DELISTED
Kellanova
K
$232K 0.04%
2,862
+199
+7% +$16.1K
CTAS icon
159
Cintas
CTAS
$81.9B
$229K 0.04%
1,253
+207
+20% +$43.5K
PHM icon
160
Pultegroup
PHM
$24.1B
$229K 0.04%
2,101
-1,096
-34% -$142K
NSC icon
161
Norfolk Southern
NSC
$75.4B
$228K 0.04%
+973
New +$247K
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$228K 0.04%
4,527
-694
-13% -$35.1K
DFUS
163
Dimensional US Equity ETF
DFUS
$20.8B
$223K 0.04%
3,502
– –
MA icon
164
Mastercard
MA
$506B
$222K 0.04%
+422
New +$218K
MANH icon
165
Manhattan Associates
MANH
$11.2B
$220K 0.04%
813
+62
+8% +$17.7K
AMD icon
166
Advanced Micro Devices
AMD
$776B
$215K 0.04%
1,783
-505
-22% -$72.7K
MRSH
167
Marsh
MRSH
$90.5B
$215K 0.04%
1,011
+22
+2% +$4.88K
FCOR icon
168
Fidelity Corporate Bond ETF
FCOR
$351M
$212K 0.04%
+4,564
New +$215K
C icon
169
Citigroup
C
$222B
$212K 0.04%
+3,006
New +$203K
ADP icon
170
Automatic Data Processing
ADP
$106B
$208K 0.03%
+711
New +$210K
ASB icon
171
Associated Banc-Corp
ASB
$5.83B
$202K 0.03%
+8,468
New +$207K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$201K 0.03%
+1,090
New +$199K
LH icon
173
Labcorp
LH
$25.4B
$200K 0.03%
+872
New +$200K
HBAN icon
174
Huntington Bancshares
HBAN
$34.4B
$191K 0.03%
11,765
+795
+7% +$13.1K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$147K 0.02%
11,984
-3,921
-25% -$50.5K
4 5 6
7
8

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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.