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CIK: 0001802691
Total reported value
$286.2M
$286.2M
53 檔
24.0%
According to the latest 13F quarterly dataset, McNaughton Wealth Management, LLC managed an equity portfolio of $286.2M at the end of Q1 2024, spanning 53 distinct U.S. exchange-listed positions.
During Q1 2024, McNaughton Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BND, LGLV, IVV) accounted for 24.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.56% | +0.11% | +6.58% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 7.68% | -0.05% | +2.62% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.14% | +0.01% | +0.07% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.84% | -0.07% | +1.25% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.80% | +0.05% | -0.55% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.07% | -0.12% | +1.23% | |
| 7 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 5.36% | -0.07% | +2.60% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.70% | — | +3.66% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 3.60% | -0.08% | +2.98% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.38% | — | +3.56% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.30% | +0.03% | +3.28% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.60% | -0.02% | +3.57% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.34% | -0.05% | -3.02% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.23% | — | -0.40% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.06% | -0.20% | +2.34% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.85% | — | +6.47% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.58% | — | +3.30% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.58% | — | +4.89% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.58% | — | +4.48% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.57% | — | +5.82% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.57% | — | +4.40% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.43% | -0.28% | +21.24% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.10% | +0.09% | -2.14% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.24% | -4.94% | |
| 25 | PWZ | Invesco California Amt-free | ETF-Other | 0.99% | -0.17% | +4.33% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.16% | +1.72% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.77% | -0.03% | -0.22% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.19% | +0.61% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -0.11% | -19.84% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.74% | +0.03% | +3.23% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.73% | +0.01% | -5.58% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | -0.07% | -1.38% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.68% | +0.22% | -13.18% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.28% | -0.03% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.05% | -3.81% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -3.11% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.20% | -23.08% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.02% | +1.46% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +7.60% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.07% | NEW | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.01% | +0.03% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | -0.01% | -3.25% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.09% | +9.65% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | — | -3.09% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -0.01% | -11.35% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | -0.39% | |
| 47 | IDLV | Invesco S&p International De | ETF-Other | 0.21% | -0.01% | -29.53% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | -0.01% | +400.00% | |
| 49 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.17% | -0.01% | — | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.13% | — | -3.70% |
According to official SEC Form 13F filings, McNaughton Wealth Management, LLC reported a total U.S. public equity portfolio value of $286.2M across 53 disclosed positions in Q1 2024.
During Q1 2024, McNaughton Wealth Management, LLC's top holdings by market value included BND (9.6%)、LGLV (7.7%)、IVV (7.1%). The largest single position, BND, represented 9.6% of total portfolio value.
In Q1 2024, McNaughton Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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