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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
+0.39%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$46.4M
Cap. Flow
-$20.6M
Cap. Flow %
-4.23%
Top 10 Hldgs %
70.59%
Holding
173
New
6
Increased
39
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$655K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$381K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$35.2M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.6M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 1.84%
3 Healthcare 1.52%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$134M 27.63%
4,600,262
+1,112,406
+32% +$35.1M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$45.5M 9.36%
540,136
-3,490
-0.6% -$308K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$36.5M 7.5%
1,941,360
+7,599
+0.4% +$157K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$35.2M 7.23%
764,037
-29,253
-4% -$1.31M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.41B
$23.7M 4.87%
1,044,766
-26,112
-2% -$580K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$19.2M 3.94%
558,304
-80,817
-13% -$2.98M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$15.2M 3.12%
234,661
+3,627
+2% +$245K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.15B
$13.3M 2.72%
555,259
-29,392
-5% -$759K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.5B
$10.7M 2.19%
179,128
+6,334
+4% +$381K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.88M 2.03%
195,349
+5,054
+3% +$266K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.48M 1.74%
85,415
-5,079
-6% -$490K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$6.06M 1.25%
133,954
-81,527
-38% -$3.6M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.98M 1.23%
35,106
+349
+1% +$62.8K
MSFT icon
14
Microsoft
MSFT
$2.92T
$5.48M 1.13%
14,580
-662
-4% -$280K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.09M 1.04%
45,558
+1,900
+4% +$225K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.2B
$4.63M 0.95%
109,401
+1,077
+1% +$49.3K
AAPL icon
17
Apple
AAPL
$4.99T
$4.18M 0.86%
21,710
+698
+3% +$130K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.6M 0.74%
70,262
+64,285
+1,076% +$3.28M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.5M 0.72%
12,640
-47,490
-79% -$2.79M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.36M 0.48%
21,794
+580
+3% +$62.1K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.36M 0.48%
46,211
+13,098
+40% +$655K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.28M 0.47%
16,351
-1,160
-7% -$196K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.04M 0.42%
81,953
-9,088
-10% -$228K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.85M 0.38%
17,540
+1,774
+11% +$204K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.83M 0.38%
14,676
– –
1
2 3 4 5

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McGlone Suttner Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, McGlone Suttner Wealth Management held 173 positions worth $487M, down 8.7% from $533M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

McGlone Suttner Wealth Management withdrew a net $20.6M in Q2 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was Advanced Micro Devices, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McGlone Suttner Wealth Management opened a new position in Gilead Sciences worth $336K.

  • McGlone Suttner Wealth Management's largest Q2 2024 buy was Gilead Sciences: 4,142 shares worth $336K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $35.1M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $35.2M.
  • McGlone Suttner Wealth Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $400K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 71% of its $487M portfolio in Q2 2024.
  • McGlone Suttner Wealth Management opened 6 new positions and closed 10 in Q2 2024.
  • McGlone Suttner Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $487M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.