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
+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 Technology 4.13%
2 Financials 2.15%
3 Healthcare 1.52%
4 Consumer Staples 1.48%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$99.5B
– –
-193
Closed -$115K
ADNT icon
177
Adient
ADNT
$1.65B
– –
-149
Closed -$5.42K
ADP icon
178
Automatic Data Processing
ADP
$106B
– –
-266
Closed -$62.1K
ADX icon
179
Adams Diversified Equity Fund
ADX
$3.13B
– –
-4,723
Closed -$83.6K
AEM icon
180
Agnico Eagle Mines
AEM
$73.6B
– –
-353
Closed -$19.4K
AER icon
181
AerCap
AER
$23.7B
– –
-150
Closed -$11.1K
AES icon
182
AES
AES
$10.5B
– –
-3
Closed -$60
AEVA
183
Aeva Technologies
AEVA
$1.2B
– –
-1
Closed -$4
AGNC icon
184
AGNC Investment
AGNC
$12.4B
– –
-172
Closed -$1.69K
AIT icon
185
Applied Industrial Technologies
AIT
$12.8B
– –
-315
Closed -$54.4K
AIZ icon
186
Assurant
AIZ
$13.8B
– –
-236
Closed -$39.7K
ALB icon
187
Albemarle
ALB
$13.9B
– –
-25
Closed -$3.61K
ALE
188
DELISTED
Allete
ALE
– –
-321
Closed -$19.6K
ALKS icon
189
Alkermes
ALKS
$8.22B
– –
-1,073
Closed -$29.8K
ALLO icon
190
Allogene Therapeutics
ALLO
$649M
– –
-8,376
Closed -$26.9K
AM icon
191
Antero Midstream
AM
$10.4B
– –
-1
Closed -$13
AMC icon
192
AMC Entertainment Holdings
AMC
$2.52B
– –
-21
Closed -$129
AMCR icon
193
Amcor
AMCR
$20.8B
– –
-838
Closed -$40.4K
AME icon
194
Ametek
AME
$55.4B
– –
-152
Closed -$25.1K
AMGN icon
195
Amgen
AMGN
$208B
– –
-786
Closed -$226K
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
– –
-913
Closed -$38.8K
AMP icon
197
Ameriprise Financial
AMP
$48.3B
– –
-338
Closed -$128K
AMPH icon
198
Amphastar Pharmaceuticals
AMPH
$879M
– –
-453
Closed -$28K
AMRC icon
199
Ameresco
AMRC
$1.12B
– –
-3
Closed -$95
AMT icon
200
American Tower
AMT
$80.8B
– –
-57
Closed -$12.2K
6 7
8
9 10

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 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
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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 Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.