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Keith Mahan

@Stonecrest Wealth Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$153.184MTotal holdings63
Assets growth rate11.45%Assets growth rate (2-Q avg)8.17%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Stonecrest Wealth Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Stonecrest Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 153.184M in assets, with a quarterly growth rate of 11.45% and a 2-quarter average growth rate of 8.17%. The portfolio is managed by Keith Mahan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 4.26%
3.24%
$4.949M
87,775 shares@ $56.38 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.05%
2.74%
$4.196M
22,165 shares@ $189.3 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 2.75%
2.74%
$4.195M
23,938 shares@ $175.24 avg price
IGVIshares Tr
Recent Activity
New Position
2.71%
$4.138M
41,329 shares@ $100.12 avg price
LLYEli Lilly & Co
Recent Activity
Increased 6.82%
2.66%
$4.067M
5,268 shares@ $772.0 avg price
XYLDGlobal X Fds
Recent Activity
Increased 6.03%
2.63%
$4.023M
96,017 shares@ $41.9 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 5.81%
2.56%
$3.913M
68,019 shares@ $57.53 avg price
PJBFPgim Etf Tr
Recent Activity
Increased 8.27%
2.49%
$3.801M
63,206 shares@ $60.14 avg price
WCLDWisdomtree Tr
Recent Activity
Increased 139.18%
2.29%
$3.495M
93,139 shares@ $37.52 avg price
IVWIshares Tr
Recent Activity
Increased 4.81%
2.12%
$3.246M
31,973 shares@ $101.54 avg price