Latest McNaughton Wealth Management, LLC Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About McNaughton Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
McNaughton Wealth Management, LLC is a hedge fund based in SAN DIEGO, CA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $160.6 Millions. In it's latest 13F Holdings report, McNaughton Wealth Management, LLC reported an equity portfolio of $180.4 Millions as of 31 Mar, 2024.
The top stock holdings of McNaughton Wealth Management, LLC are BIV, BIL, AGG. The fund has invested 9.6% of it's portfolio in VANGUARD BD INDEX FDS and 7.7% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), META PLATFORMS INC (META) and ISHARES TR (AGG). McNaughton Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (VAW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and TESLA INC (TSLA).
The top stock holdings of McNaughton Wealth Management, LLC are BIV, BIL, AGG. The fund has invested 9.6% of it's portfolio in VANGUARD BD INDEX FDS and 7.7% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), META PLATFORMS INC (META) and ISHARES TR (AGG). McNaughton Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (VAW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 208,835 |
| ISHARES TR | 201,001 |
New stocks bought by McNaughton Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| SPDR SER TR | 21.24 |
| TESLA INC | 9.65 |
| BERKSHIRE HATHAWAY INC DEL | 7.6 |
| JOHNSON & JOHNSON | 6.92 |
| VANGUARD BD INDEX FDS | 6.58 |
| INVESCO ACTIVELY MANAGED ETF | 6.47 |
| SCHWAB STRATEGIC TR | 5.82 |
Additions to existing portfolio by McNaughton Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -29.53 |
| META PLATFORMS INC | -23.08 |
| ISHARES TR | -19.84 |
| ISHARES TR | -13.18 |
| VANGUARD INDEX FDS | -11.35 |
| SPDR INDEX SHS FDS | -5.58 |
| NVIDIA CORPORATION | -4.94 |
| AMAZON COM INC | -3.81 |
McNaughton Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of McNaughton Wealth Management, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.76 | 8,042 | 1,379,040 | ADDED | 0.61 | |
| AAXJ | ISHARES TR | 1.10 | 18,521 | 1,992,860 | REDUCED | -2.14 | |
| AAXJ | ISHARES TR | 0.74 | 23,235 | 1,336,940 | ADDED | 3.23 | |
| AAXJ | ISHARES TR | 0.68 | 11,720 | 1,227,440 | REDUCED | -13.18 | |
| AGG | ISHARES TR | 7.14 | 24,491 | 12,875,400 | ADDED | 0.07 | |
| AGG | ISHARES TR | 3.60 | 112,380 | 6,484,340 | ADDED | 2.98 | |
| AGG | ISHARES TR | 0.81 | 17,302 | 1,460,980 | ADDED | 1.72 | |
| AGG | ISHARES TR | 0.75 | 13,806 | 1,352,160 | REDUCED | -19.84 | |
| AGG | ISHARES TR | 0.37 | 6,031 | 666,543 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.35 | 7,420 | 623,948 | REDUCED | -3.25 | |
| AGG | ISHARES TR | 0.23 | 3,635 | 419,116 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 0.19 | 5,600 | 340,144 | ADDED | 400 | |
| AGG | ISHARES TR | 0.11 | 1,761 | 201,001 | NEW | ||
| AGT | ISHARES TR | 1.58 | 57,152 | 2,854,760 | ADDED | 3.3 | |
| AMPS | ISHARES TR | 3.70 | 94,167 | 6,674,560 | ADDED | 3.66 | |
| AMPS | ISHARES TR | 2.34 | 50,554 | 4,225,320 | REDUCED | -3.02 | |
| AMZN | AMAZON COM INC | 0.65 | 6,481 | 1,169,040 | REDUCED | -3.81 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 7,137 | 315,527 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 7.68 | 88,992 | 13,859,600 | ADDED | 2.62 | |
| BIL | SPDR SER TR | 6.80 | 167,549 | 12,256,200 | REDUCED | -0.55 | |
| BIL | SPDR SER TR | 5.36 | 86,217 | 9,659,730 | ADDED | 2.6 | |
| BIL | SPDR SER TR | 1.57 | 120,454 | 2,825,850 | ADDED | 4.4 | |
| BIL | SPDR SER TR | 1.43 | 54,527 | 2,586,760 | ADDED | 21.24 | |
| BIL | SPDR SER TR | 0.77 | 10,626 | 1,394,500 | REDUCED | -0.22 | |
| BIL | SPDR SER TR | 0.13 | 3,693 | 236,906 | REDUCED | -3.7 | |
| BIV | VANGUARD BD INDEX FDS | 9.56 | 237,472 | 17,247,600 | ADDED | 6.58 | |
| BIV | VANGUARD BD INDEX FDS | 3.38 | 79,451 | 6,091,510 | ADDED | 3.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.58 | 35,300 | 2,842,000 | ADDED | 4.48 | |
| CWI | SPDR INDEX SHS FDS | 2.60 | 129,726 | 4,694,800 | ADDED | 3.57 | |
| CWI | SPDR INDEX SHS FDS | 0.73 | 36,917 | 1,323,100 | REDUCED | -5.58 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.58 | 61,624 | 2,847,630 | ADDED | 4.89 | |
| FNDA | SCHWAB STRATEGIC TR | 1.57 | 54,327 | 2,833,700 | ADDED | 5.82 | |
| GOOG | ALPHABET INC | 0.59 | 7,024 | 1,060,130 | ADDED | 1.46 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.85 | 66,873 | 3,336,310 | ADDED | 6.47 | |
| IBCE | ISHARES TR | 0.69 | 6,623 | 1,240,820 | REDUCED | -1.38 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 5,580 | 882,700 | ADDED | 6.92 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 5,830 | 1,167,750 | REDUCED | -3.11 | |
| META | META PLATFORMS INC | 0.64 | 2,363 | 1,147,430 | REDUCED | -23.08 | |
| MSFT | MICROSOFT CORP | 0.67 | 2,882 | 1,212,530 | REDUCED | -0.03 | |
| NVDA | NVIDIA CORPORATION | 1.09 | 2,175 | 1,965,240 | REDUCED | -4.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.99 | 71,735 | 1,784,050 | ADDED | 4.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 13,605 | 381,892 | REDUCED | -29.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 767 | 401,195 | REDUCED | -0.39 | |
| TSLA | TESLA INC | 0.33 | 3,409 | 599,268 | ADDED | 9.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 460 | 227,570 | ADDED | 1.55 | |
| VAW | VANGUARD WORLD FD | 2.23 | 7,662 | 4,017,260 | REDUCED | -0.4 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,023 | 208,835 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 3.30 | 118,518 | 5,946,060 | ADDED | 3.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 6.84 | 102,010 | 12,342,200 | ADDED | 1.25 | |
| VOO | VANGUARD INDEX FDS | 6.07 | 43,799 | 10,943,700 | ADDED | 1.23 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 4,836 | 418,217 | REDUCED | -11.35 | |
| VTEB | VANGUARD MUN BD FDS | 2.06 | 73,484 | 3,718,290 | ADDED | 2.34 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 2,506 | 1,053,820 | ADDED | 7.6 |