Daniel McLaughlin
@Aafmaa Wealth Management & Trust Llc
Latest period2024 - Q4ReportedManaged Assets$228.158MTotal holdings67
Assets growth rate0.62%Assets growth rate (2-Q avg)6.09%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Aafmaa Wealth Management & Trust Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 67 positions.
Assets under management
The assets under management (AUM) of Aafmaa Wealth Management & Trust Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 228.158M in assets, with a quarterly growth rate of 0.62% and a 2-quarter average growth rate of 6.09%. The portfolio is managed by Daniel McLaughlin, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VCSHVanguard Scottsdale Fds
| 15.37% | $35.047M 449,266 shares@ $78.02 avg price | Increased 5.08% |
HYGIshares Tr
| 5.53% | $12.6M 160,208 shares@ $78.66 avg price | Increased 3.72% |
SPYSpdr S&p 500 Etf Tr
| 5.24% | $11.935M 20,364 shares@ $586.09 avg price | Increased 0.93% |
LQDIshares Tr
| 4.89% | $11.148M 104,343 shares@ $106.84 avg price | Increased 6.87% |
IUSGIshares Tr
| 4.54% | $10.355M 74,309 shares@ $139.35 avg price | Increased 1.95% |
VIGVanguard Specialized Funds
| 4.29% | $9.786M 49,974 shares@ $195.84 avg price | Increased 4.38% |
VUGVanguard Index Fds
| 3.12% | $7.1M 17,299 shares@ $410.45 avg price | Increased 4.21% |
AIQGlobal X Fds
| 2.96% | $6.735M 174,310 shares@ $38.65 avg price | Increased 1.72% |
XLKSelect Sector Spdr Tr
| 2.94% | $6.708M 28,848 shares@ $232.53 avg price | Increased 1.88% |
MBBIshares Tr
| 2.88% | $6.558M 71,534 shares@ $91.68 avg price | Increased 6.94% |