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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$111M 20.9%
3,487,856
-1,112,406
-24% -$33.6M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.3B
$49.2M 9.22%
543,626
+3,490
+0.6% +$300K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.8B
$40M 7.5%
1,933,761
-7,599
-0.4% -$150K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$37M 6.93%
412,950
+398,060
+2,673% +$33.6M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$35.9M 6.74%
793,290
+29,253
+4% +$1.33M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.54B
$24.1M 4.51%
1,070,878
+26,112
+2% +$587K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22B
$23.5M 4.41%
639,121
+80,817
+14% +$2.8M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$16.1M 3.02%
231,034
-3,627
-2% -$246K
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.8B
$15.1M 2.83%
584,651
+29,392
+5% +$720K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$10.8M 2.02%
172,794
-6,334
-4% -$375K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.82M 1.84%
190,295
-5,054
-3% -$253K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$9.66M 1.81%
215,481
+81,527
+61% +$3.65M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.86M 1.66%
90,494
+5,079
+6% +$497K
MSFT icon
14
Microsoft
MSFT
$3.67T
$6.41M 1.2%
15,242
+662
+5% +$268K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.35M 1.19%
34,757
-349
-1% -$61.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.28M 0.99%
43,658
-1,900
-4% -$218K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10.3B
$4.91M 0.92%
108,324
-1,077
-1% -$46.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.65M 0.69%
60,130
-3,070
-5% -$174K
AAPL icon
19
Apple
AAPL
$4.91T
$3.6M 0.68%
21,012
-698
-3% -$127K
NVDA icon
20
NVIDIA
NVDA
$5.37T
$2.8M 0.52%
30,950
+3,070
+11% +$223K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$2.64M 0.5%
17,511
+1,160
+7% +$166K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.34M 0.44%
21,214
-580
-3% -$61.6K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.28M 0.43%
91,041
+9,088
+11% +$227K
PG icon
24
Procter & Gamble
PG
$340B
$2.06M 0.39%
12,721
+562
+5% +$88.1K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.93M 0.36%
14,676
– –
1
2 3 4 5

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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.