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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
Cap. Flow
-$62.9M
Cap. Flow %
-13.08%
Top 10 Hldgs %
64.67%
Holding
186
New
23
Increased
87
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$30.4M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.12M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.41M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$60.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.96M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.37M
5
CGCP icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$94.9M 19.74%
2,768,235
-1,832,027
-40% -$60.5M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$42.3M 8.79%
442,728
-97,408
-18% -$8.96M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$34.2M 7.11%
1,512,672
-428,688
-22% -$9.34M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$32.9M 6.84%
345,642
+330,752
+2,221% +$30.4M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$30.3M 6.3%
647,868
-116,169
-15% -$5.37M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$20.3M 4.23%
533,855
-24,449
-4% -$904K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.41B
$19.8M 4.12%
857,520
-187,246
-18% -$4.28M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$13.6M 2.82%
186,481
-48,180
-21% -$3.45M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.15B
$13.5M 2.82%
502,137
-53,122
-10% -$1.39M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.15M 1.9%
141,041
-38,087
-21% -$2.38M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.75M 1.82%
152,435
-42,914
-22% -$2.32M
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8.38M 1.74%
180,389
+46,435
+35% +$2.12M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.55M 1.57%
74,508
-10,907
-13% -$1.09M
MSFT icon
14
Microsoft
MSFT
$2.92T
$5.96M 1.24%
13,860
-720
-5% -$308K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.77M 1.2%
29,122
-5,984
-17% -$1.14M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.72M 0.98%
36,805
-8,753
-19% -$1.08M
AAPL icon
17
Apple
AAPL
$4.99T
$4.59M 0.95%
19,700
-2,010
-9% -$449K
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.2B
$4.45M 0.92%
87,811
-21,590
-20% -$1.05M
NVDA icon
19
NVIDIA
NVDA
$4.77T
$3.69M 0.77%
30,398
+27,610
+990% +$3.26M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.12M 0.65%
50,113
+37,473
+296% +$2.26M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$2.99M 0.62%
18,031
+1,680
+10% +$282K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.23M 0.46%
88,264
+6,311
+8% +$159K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 0.46%
18,897
-2,897
-13% -$327K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$2.2M 0.46%
7,758
+85
+1% +$23.2K
IBDY icon
25
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.12M 0.44%
80,151
+11,072
+16% +$287K
1
2 3 4 5

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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.