Latest McGlone Suttner Wealth Management, Inc. Stock Portfolio

$486Million– No. of Holdings #159

McGlone Suttner Wealth Management, Inc. Performance:

2024 Q2: -0.77%YTD: 0.77%2023: 4.67%

Performance for 2024 Q2 is -0.77%, and YTD is 0.77%, and 2023 is 4.67%.

About McGlone Suttner Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, McGlone Suttner Wealth Management, Inc. reported an equity portfolio of $486.7 Millions as of 30 Jun, 2024.

The top stock holdings of McGlone Suttner Wealth Management, Inc. are DFAC, AGG, FNDA. The fund has invested 27.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), PARKER-HANNIFIN CORP (PH) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), NVIDIA CORPORATION (NVDA) and CAPITAL GRP FIXED INCM ETF T (CGCP). McGlone Suttner Wealth Management, Inc. opened new stock positions in GILEAD SCIENCES INC (GILD), ACCENTURE PLC IRELAND (ACN) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NUVEEN AMT FREE MUN CR INC F and VANGUARD MUN BD FDS (VTEB).

McGlone Suttner Wealth Management, Inc. Equity Portfolio Value

Last Reported on: 18 Jul, 2024

McGlone Suttner Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that McGlone Suttner Wealth Management, Inc. made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 2.62%.

New Buys

Ticker	$ Bought
gilead sciences inc	335,536
accenture plc ireland	236,191
amgen inc	226,358
manhattan associates inc	205,200
nuveen amt free qlty mun inc	166,702
fs credit opportunities corp	76,256

New stocks bought by McGlone Suttner Wealth Management, Inc.

Additions

Ticker	% Inc.
ishares tr	1,075
nuveen amt free mun cr inc f	64.28
ishares tr	41.2
vanguard mun bd fds	39.56
texas instrs inc	34.68
ishares tr	33.3
dimensional etf trust	31.89
ishares tr	25.76

Additions to existing portfolio by McGlone Suttner Wealth Management, Inc.

Reductions

Ticker	% Reduced
american centy etf tr	-96.39
nvidia corporation	-90.99
capital grp fixed incm etf t	-85.19
ishares tr	-78.98
walmart inc	-67.15
american elec pwr co inc	-48.72
ishares tr	-46.67
ishares tr	-44.04

McGlone Suttner Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
johnson ctls intl plc	-200,716
uber technologies inc	-228,660
general mls inc	-204,231
advanced micro devices inc	-399,966
eastman chem co	-210,575
emerson elec co	-229,405
tjx cos inc new	-200,958
marsh &mclennan cos inc	-207,023

McGlone Suttner Wealth Management, Inc. got rid off the above stocks

Sector Distribution

McGlone Suttner Wealth Management, Inc. has about 86.8% of it's holdings in Others sector.

Sector	%
Others	86.8
Technology	3.9
Financial Services	1.7
Healthcare	1.5
Consumer Defensive	1.4
Consumer Cyclical	1.2

Market Cap. Distribution

McGlone Suttner Wealth Management, Inc. has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.8
MEGA-CAP	7.4
LARGE-CAP	5.5

Stocks belong to which Index?

About 12.8% of the stocks held by McGlone Suttner Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87
S&P 500	12.8

Top 5 Winners (%)		%
AGG	ishares tr	73.8 %
WMT	walmart inc	55.9 %
TSLA	tesla inc	38.0 %
NVDA	nvidia corporation	37.0 %
WPC	wp carey inc	12.8 %

Top 5 Winners ($)		$
AGG	ishares tr	2.7 M
NVDA	nvidia corporation	1.0 M
WMT	walmart inc	0.6 M
AAPL	apple inc	0.5 M
TSLA	tesla inc	0.4 M

Top 5 Losers (%)		%
META	meta platforms inc	-23.8 %
LLY	eli lilly &co	-23.1 %
AMAT	applied matls inc	-21.2 %
FIS	fidelity natl information sv	-19.0 %
SGMO	sangamo therapeutics inc	-18.9 %

Top 5 Losers ($)		$
AGG	ishares tr	-3.3 M
MSFT	microsoft corp	-0.7 M
META	meta platforms inc	-0.4 M
AMAT	applied matls inc	-0.4 M
ABBV	abbvie inc	-0.3 M

McGlone Suttner Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McGlone Suttner Wealth Management, Inc.

McGlone Suttner Wealth Management, Inc. has 159 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for McGlone Suttner Wealth Management, Inc. last quarter.

Last Reported on: 18 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	21,710	4,179,840	added	3.32

AAXJ	ishares tr	0.74	70,262	3,602,660	added	1,075

AAXJ	ishares tr	0.09	4,668	452,059	added	41.2

ABBV	abbvie inc	0.29	9,046	1,401,850	reduced	-12.18

ABT	abbott labs	0.22	9,590	1,055,550	added	2.2

ACN	accenture plc ireland	0.05	673	236,191	new

ACTX	global x fds	0.05	14,126	244,938	reduced	-0.1

ACWF	ishares tr	0.42	81,953	2,041,460	reduced	-9.98

ACWF	ishares tr	0.30	58,526	1,449,100	reduced	-22.79

ACWF	ishares tr	0.09	8,410	423,526	added	33.3

AEMB	american centy etf tr	0.25	14,890	1,214,310	reduced	-96.39

AEP	american elec pwr co inc	0.04	2,600	211,171	reduced	-48.72

AGG	ishares tr	9.36	540,136	45,549,700	reduced	-0.64

AGG	ishares tr	1.74	85,415	8,477,450	reduced	-5.61

AGG	ishares tr	0.72	12,640	3,503,220	reduced	-78.98

AGG	ishares tr	0.48	21,794	2,359,170	added	2.73

AGG	ishares tr	0.38	17,540	1,845,700	added	11.25

AGG	ishares tr	0.30	19,440	1,459,930	added	8.05

AGG	ishares tr	0.28	2,851	1,361,860	added	0.92

AGG	ishares tr	0.16	4,472	777,659	unchanged	0.00