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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
(-1.2%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$30.4M |
| 2 |
NVIDIA
NVDA
|
+$3.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.26M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$2.12M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$60.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.34M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$8.96M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-70,262
| Closed | -$3.6M |
|
177
Intel
INTC
$455B
| – | – |
-13,329
| Closed | -$670K |
|
178
Jacobs Solutions
J
$15.9B
| – | – |
-2,524
| Closed | -$271K |
|
179
Marriott International
MAR
$98.3B
| – | – |
-944
| Closed | -$213K |
|
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
-15,155
| Closed | -$167K |
|
|
PCF
181
High Income Securities Fund
PCF
$98.8M
| – | – |
-17,924
| Closed | -$115K |
|
|
SGMO
182
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-11,083
| Closed | -$6.02K |
|
183
Visa
V
$684B
| – | – |
-818
| Closed | -$213K |
|
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-2,014
| Closed | -$292K |
|
185
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,542
| Closed | -$230K |
|
|
DNMR
186
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-294
| Closed | -$12K |
|
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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.