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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
(+25%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
115
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$13.2M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$12.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
| 5 |
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 |
Johnson & Johnson
JNJ
|
+$506K |
| 3 |
PepsiCo
PEP
|
+$490K |
| 4 |
Broadcom
AVGO
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$126B
| $76.4K | 0.01% |
+788
| New | +$74.5K |
|
177
Becton Dickinson
BDX
$45.6B
| – | – |
-1,244
| Closed | -$300K |
|
178
Crown Castle
CCI
$33.3B
| – | – |
-2,445
| Closed | -$290K |
|
179
Healthpeak Properties
DOC
$15.1B
| – | – |
-10,985
| Closed | -$251K |
|
180
Eastman Chemical
EMN
$8B
| – | – |
-2,119
| Closed | -$237K |
|
181
Emerson Electric
EMR
$83.9B
| – | – |
-1,936
| Closed | -$212K |
|
182
Ford
F
$58.5B
| – | – |
-12,290
| Closed | -$130K |
|
183
HCA Healthcare
HCA
$87.2B
| – | – |
-578
| Closed | -$235K |
|
184
Honeywell
HON
$77B
| – | – |
-1,445
| Closed | -$282K |
|
185
Hershey
HSY
$35.2B
| – | – |
-1,569
| Closed | -$301K |
|
186
Medtronic
MDT
$109B
| – | – |
-3,184
| Closed | -$287K |
|
|
P
187
Everpure Inc
P
$25.7B
| – | – |
-4,491
| Closed | -$226K |
|
|
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-88,264
| Closed | -$2.23M |
|
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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.