Mc Naughton Wealth Management, LLC Portfolio Holdings

Mc Naughton Wealth Management, LLC

  • $189 Million
  • Q2 2024

Mc Naughton Wealth Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $189 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $18.3M, Spdr Ssga Us Large Cap Low Vol with a value of $14.2M, Ishares Core S&P 500 ETF with a value of $13.4M, Spdr Portfolio with a value of $13.1M, and Vanguard Whitehall Fds (Vangua with a value of $12.5M.

Examining the 13F form we can see an increase of $8.23M in the current position value, from $180M to 189M.

Below you can find more details about Mc Naughton Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $174 Million
Technology: $6.43 Million
Communication Services: $2.38 Million
Financial Services: $2.28 Million
Consumer Cyclical: $2.17 Million
Healthcare: $725,000
Energy: $201,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 9.72% of portfolio
254,444
Q2 2024 Added 7.15%
$0
$14.2 Million 7.55% of portfolio
93,257
Q2 2024 Added 4.79%
$0
$13.4 Million 7.11% of portfolio
24,495
Q2 2024 Added 0.02%
$0
$13.1 Million 6.93% of portfolio
163,006
Q2 2024 Reduced 2.71%
$0
$12.5 Million 6.63% of portfolio
105,376
Q2 2024 Added 3.3%
$0
$10.9 Million 5.76% of portfolio
44,848
Q2 2024 Added 2.4%
$0
$9.7 Million 5.14% of portfolio
88,165
Q2 2024 Added 2.26%
$0
$6.81 Million 3.61% of portfolio
98,188
Q2 2024 Added 4.27%
$0
$6.72 Million 3.56% of portfolio
117,288
Q2 2024 Added 4.37%
$0
$6.38 Million 3.38% of portfolio
83,210
Q2 2024 Added 4.73%
$0
$6.15 Million 3.26% of portfolio
124,540
Q2 2024 Added 5.08%
$0
$5 Million 2.65% of portfolio
132,859
Q2 2024 Added 2.42%
$0
$4.32 Million 2.29% of portfolio
7,486
Q2 2024 Reduced 2.3%
$0
$4.26 Million 2.26% of portfolio
50,700
Q2 2024 Added 0.29%
$0
$3.88 Million 2.06% of portfolio
77,362
Q2 2024 Added 5.28%
$0
$3.62 Million 1.92% of portfolio
72,580
Q2 2024 Added 8.53%
$0
$3.06 Million 1.62% of portfolio
58,814
Q2 2024 Added 8.26%
$0
$3.05 Million 1.62% of portfolio
61,051
Q2 2024 Added 6.82%
$0
$3.04 Million 1.61% of portfolio
66,579
Q2 2024 Added 8.04%
$0
$3.04 Million 1.61% of portfolio
130,725
Q2 2024 Added 8.53%
$0
$2.57 Million 1.36% of portfolio
54,355
Q2 2024 Reduced 0.32%
$297B
$2.31 Million 1.23% of portfolio
18,736
Q2 2024 Added 761.43%
$0
$2.01 Million 1.07% of portfolio
18,865
Q2 2024 Added 1.86%
$0
$1.9 Million 1.01% of portfolio
76,906
Q2 2024 Added 7.21%
$3.58T
$1.78 Million 0.94% of portfolio
8,445
Q2 2024 Added 5.01%
$0
$1.61 Million 0.85% of portfolio
17,377
Q2 2024 Added 0.43%
$0
$1.42 Million 0.75% of portfolio
11,143
Q2 2024 Added 4.87%
$0
$1.37 Million 0.73% of portfolio
14,095
Q2 2024 Added 2.09%
$3.21T
$1.35 Million 0.71% of portfolio
3,012
Q2 2024 Added 4.51%
$0
$1.32 Million 0.7% of portfolio
23,235
Q1 2024 Added 3.23%
$1.9T
$1.31 Million 0.69% of portfolio
6,779
Q2 2024 Added 4.6%
$941B
$1.27 Million 0.67% of portfolio
6,971
Q2 2024 Reduced 0.75%
$0
$1.26 Million 0.67% of portfolio
6,451
Q2 2024 Reduced 2.6%
$0
$1.26 Million 0.67% of portfolio
12,008
Q2 2024 Added 2.46%
$0
$1.26 Million 0.67% of portfolio
35,994
Q2 2024 Reduced 2.5%
$599B
$1.21 Million 0.64% of portfolio
5,976
Q2 2024 Added 2.5%
$1.18T
$1.11 Million 0.59% of portfolio
2,209
Q2 2024 Reduced 6.52%
$582B
$1.07 Million 0.57% of portfolio
2,632
Q2 2024 Added 5.03%
$188B
$991,000 0.53% of portfolio
4,978
Q2 2024 New
$727B
$864,000 0.46% of portfolio
4,370
Q2 2024 Added 28.19%
$433B
$725,000 0.38% of portfolio
4,967
Q2 2024 Reduced 10.99%
$0
$643,000 0.34% of portfolio
6,033
Q2 2024 Added 0.03%
$0
$572,000 0.3% of portfolio
7,062
Q2 2024 Reduced 4.82%
$0
$426,000 0.23% of portfolio
784
Q2 2024 Added 2.22%
$0
$432,000 0.23% of portfolio
3,642
Q2 2024 Added 0.19%
$0
$397,000 0.21% of portfolio
4,744
Q2 2024 Reduced 1.9%
$0
$385,000 0.2% of portfolio
14,118
Q2 2024 Added 3.77%
$0
$327,000 0.17% of portfolio
5,600
Q1 2024 Added 400.0%
$0
$311,000 0.16% of portfolio
7,137
Q4 2023 Reduced 53.87%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $189 Million
  • Prior Value $180 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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