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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
Cap. Flow
+$127M
Cap. Flow %
21.22%
Top 10 Hldgs %
67.79%
Holding
188
New
20
Increased
115
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.2M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$12.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
5
FBND icon
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
JNJ icon
Johnson & Johnson
JNJ
+$506K
3
PEP icon
PepsiCo
PEP
+$490K
4
AVGO icon
Broadcom
AVGO
+$420K
5
PLD icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$123M 20.54%
3,557,104
+788,869
+28% +$27.8M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$53.7M 8.97%
580,423
+137,695
+31% +$13.2M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$46.4M 7.75%
2,003,808
+491,136
+32% +$11.4M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$45.5M 7.6%
469,422
+123,780
+36% +$12.2M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$40.2M 6.71%
895,790
+247,922
+38% +$11.3M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.41B
$26.8M 4.48%
1,208,816
+351,296
+41% +$7.93M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$24.9M 4.16%
702,355
+168,500
+32% +$6.18M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$16.7M 2.78%
255,256
+68,775
+37% +$4.78M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.15B
$16.3M 2.72%
660,958
+158,821
+32% +$4.13M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.5B
$12.4M 2.07%
190,729
+49,688
+35% +$3.32M
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$11.2M 1.87%
252,863
+72,474
+40% +$3.28M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.7M 1.79%
204,766
+52,331
+34% +$2.9M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 1.7%
104,986
+30,478
+41% +$3M
MSFT icon
14
Microsoft
MSFT
$2.92T
$6.68M 1.12%
15,849
+1,989
+14% +$847K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.36M 1.06%
32,457
+3,335
+11% +$666K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.2B
$5.48M 0.92%
109,789
+21,978
+25% +$1.13M
AAPL icon
17
Apple
AAPL
$4.99T
$5.41M 0.9%
21,594
+1,894
+10% +$446K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.32M 0.89%
41,670
+4,865
+13% +$634K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$4.05M 0.68%
30,165
-233
-0.8% -$32.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.64M 0.61%
58,450
+8,337
+17% +$535K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$3.57M 0.6%
18,862
+831
+5% +$145K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$2.8M 0.47%
+8,386
New +$2.82M
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.64M 0.44%
109,821
+35,665
+48% +$860K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.64M 0.44%
105,218
+28,395
+37% +$711K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.61M 0.44%
22,630
+3,733
+20% +$446K
1
2 3 4 5

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EPIMS
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PCM
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BOTOTLSJU
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SLT
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QIM
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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.