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
$320,000 0.16% of portfolio
6,660
Q3 2024 Reduced 6.68%
$0
$252,000 0.12% of portfolio
3,609
Q2 2024 Reduced 2.27%
$0
$255,000 0.12% of portfolio
6,273
Q3 2024 New
$0
$223,000 0.11% of portfolio
1,023
Q1 2024 New
$450B
$207,000 0.1% of portfolio
1,766
Q3 2024 Added 0.86%
$383B
$213,000 0.1% of portfolio
1,317
Q3 2024 Reduced 73.49%

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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