Mc Naughton Wealth Management, LLC Portfolio Holdings

Mc Naughton Wealth Management, LLC

  • $205 Million
  • Q3 2024

Mc Naughton Wealth Management, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $205 Million distributed in 56 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 $19.2M, Spdr Ssga Us Large Cap Low Vol with a value of $16.1M, Ishares Core S&P 500 ETF with a value of $13.8M, Vanguard Whitehall Fds (Vangua with a value of $13.7M, and Spdr Portfolio with a value of $13.1M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $189M to 205M.

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

Portfolio value $205 Million
ETFs: $190 Million
Technology: $6.85 Million
Financial Services: $2.48 Million
Communication Services: $2.4 Million
Consumer Cyclical: $2.36 Million
Healthcare: $840,000
Energy: $207,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 9.33% of portfolio
255,018
Q3 2024 Added 0.23%
$0
$16.1 Million 7.83% of portfolio
94,985
Q3 2024 Added 1.85%
$0
$13.8 Million 6.73% of portfolio
23,949
Q3 2024 Reduced 2.23%
$0
$13.7 Million 6.68% of portfolio
106,971
Q3 2024 Added 1.51%
$0
$13.1 Million 6.38% of portfolio
157,968
Q3 2024 Reduced 3.09%
$0
$12.1 Million 5.91% of portfolio
45,985
Q3 2024 Added 2.54%
$0
$11 Million 5.38% of portfolio
88,938
Q3 2024 Added 0.88%
$0
$7.92 Million 3.86% of portfolio
120,226
Q3 2024 Added 2.5%
$0
$7.77 Million 3.78% of portfolio
101,348
Q3 2024 Added 3.22%
$0
$6.83 Million 3.32% of portfolio
86,739
Q3 2024 Added 4.24%
$0
$6.76 Million 3.29% of portfolio
127,912
Q3 2024 Added 2.71%
$0
$5.67 Million 2.76% of portfolio
137,411
Q3 2024 Added 3.43%
$0
$4.74 Million 2.31% of portfolio
51,923
Q3 2024 Added 2.41%
$0
$4.29 Million 2.09% of portfolio
85,455
Q3 2024 Added 17.74%
$0
$4.3 Million 2.09% of portfolio
7,335
Q3 2024 Reduced 2.02%
$0
$4.09 Million 1.99% of portfolio
80,055
Q3 2024 Added 3.48%
$0
$3.23 Million 1.57% of portfolio
134,405
Q3 2024 Added 2.82%
$0
$3.22 Million 1.57% of portfolio
62,218
Q3 2024 Added 1.91%
$0
$3.21 Million 1.56% of portfolio
59,851
Q3 2024 Added 1.76%
$0
$3.18 Million 1.55% of portfolio
69,222
Q3 2024 Added 3.97%
$0
$2.77 Million 1.35% of portfolio
57,573
Q3 2024 Added 5.92%
$0
$2.21 Million 1.08% of portfolio
21,834
Q3 2024 Added 54.91%
$0
$2.21 Million 1.08% of portfolio
20,332
Q3 2024 Added 7.78%
$0
$2.19 Million 1.06% of portfolio
87,183
Q3 2024 Added 13.36%
$364B
$2.12 Million 1.03% of portfolio
17,430
Q3 2024 Reduced 6.97%
$3.68T
$1.89 Million 0.92% of portfolio
8,126
Q3 2024 Reduced 3.78%
$0
$1.78 Million 0.87% of portfolio
18,605
Q3 2024 Added 7.07%
$0
$1.69 Million 0.82% of portfolio
11,916
Q3 2024 Added 6.94%
$0
$1.38 Million 0.67% of portfolio
12,955
Q3 2024 Added 7.89%
$0
$1.39 Million 0.67% of portfolio
23,864
Q3 2024 Added 2.71%
$0
$1.33 Million 0.65% of portfolio
35,397
Q3 2024 Reduced 1.66%
$3.1T
$1.31 Million 0.64% of portfolio
3,054
Q3 2024 Added 1.39%
$2.07T
$1.29 Million 0.63% of portfolio
6,914
Q3 2024 Added 1.99%
$1.26T
$1.27 Million 0.62% of portfolio
2,226
Q3 2024 Added 0.77%
$0
$1.28 Million 0.62% of portfolio
6,309
Q3 2024 Reduced 2.2%
$706B
$1.26 Million 0.61% of portfolio
5,961
Q3 2024 Reduced 0.25%
$610B
$1.22 Million 0.59% of portfolio
2,653
Q3 2024 Added 0.8%
$1.06T
$1.13 Million 0.55% of portfolio
6,803
Q3 2024 Reduced 2.41%
$1.08T
$1.07 Million 0.52% of portfolio
4,083
Q3 2024 Reduced 6.57%
$173B
$846,000 0.41% of portfolio
4,978
Q2 2024 New
$0
$686,000 0.33% of portfolio
5,868
Q3 2024 Reduced 2.73%
$66.1B
$686,000 0.33% of portfolio
3,980
Q3 2024 New
$716B
$627,000 0.31% of portfolio
708
Q3 2024 New
$0
$618,000 0.3% of portfolio
7,016
Q3 2024 Reduced 0.65%
$0
$465,000 0.23% of portfolio
15,308
Q3 2024 Added 8.43%
$0
$457,000 0.22% of portfolio
3,645
Q3 2024 Added 0.08%
$0
$449,000 0.22% of portfolio
4,611
Q3 2024 Reduced 2.8%
$0
$447,000 0.22% of portfolio
780
Q3 2024 Reduced 0.51%
$0
$348,000 0.17% of portfolio
5,600
Q1 2024 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $205 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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