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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
+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 Miscellaneous 85.32%
2 Technology 4.13%
3 Financials 2.15%
4 Healthcare 1.52%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
201
Andersons Inc
ANDE
$2.36B
– –
-17
Closed -$978
ANET icon
202
Arista Networks
ANET
$251B
– –
-1,076
Closed -$63.2K
ANF icon
203
Abercrombie & Fitch
ANF
$5.76B
– –
-378
Closed -$33.3K
ANSS
204
DELISTED
Ansys
ANSS
– –
-300
Closed -$109K
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-2
Closed -$83
APAM icon
206
Artisan Partners
APAM
$2.6B
– –
-834
Closed -$36.9K
APTV icon
207
Aptiv
APTV
$9.05B
– –
-241
Closed -$21.6K
ARBK
208
Argo Blockchain
ARBK
$40.2M
– –
-1
Closed -$1.12K
ARI
209
Apollo Commercial Real Estate
ARI
$825M
– –
-1
Closed -$10
ARLO icon
210
Arlo Technologies
ARLO
$1.42B
– –
-297
Closed -$2.83K
AROW icon
211
Arrow Financial
AROW
$702M
– –
-1,903
Closed -$53.2K
ARVN icon
212
Arvinas
ARVN
$542M
– –
-1,821
Closed -$75K
ASB icon
213
Associated Banc-Corp
ASB
$5.6B
– –
-8,909
Closed -$191K
ASTS icon
214
AST SpaceMobile
ASTS
$17.5B
– –
-3,675
Closed -$22.2K
ATEN icon
215
A10 Networks
ATEN
$1.9B
– –
-4
Closed -$54
ATKR icon
216
Atkore
ATKR
$3.19B
– –
-449
Closed -$71.8K
AVB
217
DELISTED
AvalonBay Communities
AVB
– –
-7
Closed -$1.32K
AVDE icon
218
Avantis International Equity ETF
AVDE
$18.9B
– –
-134
Closed -$8.12K
AVNS
219
DELISTED
Avanos Medical
AVNS
– –
-293
Closed -$6.57K
AWAY icon
220
Amplify Travel Tech ETF
AWAY
$26M
– –
-1
Closed -$19
AXON
221
Axon Enterprise
AXON
$36.4B
– –
-8
Closed -$2.02K
BA icon
222
Boeing
BA
$157B
– –
-281
Closed -$73.1K
BABA icon
223
Alibaba
BABA
$281B
– –
-35
Closed -$2.71K
BANR icon
224
Banner Corp
BANR
$2.59B
– –
-1
Closed -$45
BAX icon
225
Baxter International
BAX
$11.8B
– –
-10
Closed -$382
7 8
9
10 11

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BEW
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BC
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CAWM
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DCM
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HG
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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.