Latest McGlone Suttner Wealth Management, Inc. Stock Portfolio

McGlone Suttner Wealth Management, Inc. Performance:

2024 Q3: 2.63%YTD: 3.44%2023: 4.56%

Performance for 2024 Q3 is 2.63%, and YTD is 3.44%, and 2023 is 4.56%.

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 $480.9 Millions as of 30 Sep, 2024.

The top stock holdings of McGlone Suttner Wealth Management, Inc. are DFAC, IJR, FNDA. The fund has invested 19.7% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), NUVEEN AMT FREE MUN CR INC F and ISHARES TR (AAXJ). McGlone Suttner Wealth Management, Inc. opened new stock positions in PARKER-HANNIFIN CORP (PH), EMCOR GROUP INC (EME) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), NVIDIA CORPORATION (NVDA) and CAPITAL GRP FIXED INCM ETF T (CGCP).

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 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.47%.

New Buys

Ticker	$ Bought
parker-hannifin corp	766,128
emcor group inc	502,332
ishares tr	388,682
advanced micro devices inc	375,368
tjx cos inc new	331,578
becton dickinson &co	300,023
stryker corporation	295,272
vertiv holdings co	264,061

New stocks bought by McGlone Suttner Wealth Management, Inc.

Additions

Ticker	% Inc.
american centy etf tr	2,221
nvidia corporation	990
capital grp fixed incm etf t	598
ishares tr	296
walmart inc	195
american elec pwr co inc	107
ishares tr	94.27
prologis inc.	91.42

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

Reductions

Ticker	% Reduced
kimberly-clark corp	-60.53
nuveen amt free mun cr inc f	-59.58
ishares tr	-51.26
applied matls inc	-49.81
ford mtr co	-39.85
dimensional etf trust	-39.82
select sector spdr tr	-39.08
ishares tr	-37.92

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

Sold off

Ticker	$ Sold
ishares tr	-3,602,660
fidelity covington trust	-758,761
high income secs fd	-115,072
nuveen amt free qlty mun inc	-166,702
hancock john pfd income fd	-233,678
fs credit opportunities corp	-76,256
intel corp	-669,804
dimensional etf trust	-661,536

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

Sector Distribution

McGlone Suttner Wealth Management, Inc. has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Technology	5
Financial Services	2.4
Healthcare	2
Consumer Defensive	1.7
Industrials	1.6
Communication Services	1.6
Consumer Cyclical	1.4

Market Cap. Distribution

McGlone Suttner Wealth Management, Inc. has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	9.8
LARGE-CAP	7.9

Stocks belong to which Index?

About 17.3% of the stocks held by McGlone Suttner Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	17.3

Top 5 Winners (%)		%
META	meta platforms inc	51.8 %
ORCL	oracle corp	51.4 %
LLY	eli lilly &co	42.7 %
AVGO	broadcom inc	42.5 %
FIS	fidelity natl information sv	39.3 %

Top 5 Winners ($)		$
IJR	ishares tr	5.5 M
AAPL	apple inc	0.8 M
MSFT	microsoft corp	0.7 M
META	meta platforms inc	0.7 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
IJR	ishares tr	-46.0 %
NVDA	nvidia corporation	-20.9 %
WMT	walmart inc	-20.8 %
F	ford mtr co	-13.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.7 M
NVDA	nvidia corporation	-1.0 M
CTAS	cintas corp	-0.6 M
WMT	walmart inc	-0.4 M
COP	conocophillips	-0.1 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 164 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McGlone Suttner Wealth Management, Inc. last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	19,700	4,590,000	reduced	-9.26

AAXJ	ishares tr	0.05	2,275	244,924	reduced	-51.26

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.42	10,207	2,015,710	added	12.83

ABT	abbott labs	0.21	8,998	1,025,840	reduced	-6.17

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.46	88,264	2,225,140	added	7.7

ACWF	ishares tr	0.40	76,823	1,928,260	added	31.26

ACWF	ishares tr	0.06	5,221	264,891	reduced	-37.92

AEMB	american centy etf tr	6.84	345,642	32,887,800	added	2,221

AEP	american elec pwr co inc	0.12	5,401	554,158	added	107

AGNG	global x fds	0.05	14,163	255,493	added	0.26

AGT	ishares tr	1.74	180,389	8,382,680	added	34.66

AGT	ishares tr	0.38	74,156	1,802,000	added	33.21

AJG	gallagher arthur j &co	0.15	2,583	726,651	added	12.99

AMAT	applied matls inc	0.18	4,189	846,430	reduced	-49.81

AMD	advanced micro devices inc	0.08	2,288	375,368	new

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.41	10,555	1,966,710	added	23.32

ANET	arista networks inc	0.04	540	207,083	new