Mcnaughton Wealth Management, LLC Top Holdings and 13F Report (2024) → The biggest energy story ever? (From Porter & Company) (Ad) About Mcnaughton Wealth Management, LLCInvestment ActivityMcnaughton Wealth Management, LLC has $180.35 million in total holdings as of March 31, 2024.Mcnaughton Wealth Management, LLC owns shares of 53 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Mcnaughton Wealth Management, LLC has purchased 51 new stocks and bought additional shares in 30 stocks.Mcnaughton Wealth Management, LLC sold shares of 20 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $17,247,604SPDR SSGA US Large Cap Low Volatility Index ETF $13,859,556iShares Core S&P 500 ETF $12,875,447Vanguard High Dividend Yield ETF $12,342,209SPDR Portfolio S&P 500 Growth ETF $12,256,211 Largest New Holdings this Quarter Vanguard Consumer Staples ETF $208,835 HoldingiShares Russell Mid-Cap Growth ETF $201,001 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 14,652 shares (about $1.06M)SPDR Nuveen Barclays Short Term Municipal Bond ETF 9,552 shares (about $453.15K)SPDR SSGA US Large Cap Low Volatility Index ETF 2,272 shares (about $353.84K)iShares Core S&P Mid-Cap ETF 4,480 shares (about $272.12K)SPDR SSGA US Small Cap Low Volatility Index ETF 2,181 shares (about $244.36K) Largest Sales this Quarter Meta Platforms 709 shares (about $344.28K)iShares Core U.S. Aggregate Bond ETF 3,416 shares (about $334.56K)iShares Short-Term National Muni Bond ETF 1,779 shares (about $186.31K)Invesco S&P International Developed Low Volatility ETF 5,701 shares (about $160.03K)iShares MSCI USA Min Vol Factor ETF 1,573 shares (about $131.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcnaughton Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$17,247,604$1,064,176 ▲6.6%237,4729.6%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$13,859,556$353,840 ▲2.6%88,9927.7%ETFIVViShares Core S&P 500 ETF$12,875,447$9,463 ▲0.1%24,4917.1%ETFVYMVanguard High Dividend Yield ETF$12,342,209$152,327 ▲1.2%102,0106.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,256,211$68,322 ▼-0.6%167,5496.8%ETFVOVanguard Mid-Cap ETF$10,943,668$133,176 ▲1.2%43,7996.1%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$9,659,734$244,359 ▲2.6%86,2175.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$6,674,564$235,534 ▲3.7%94,1673.7%ETFICFiShares Cohen & Steers REIT ETF$6,484,340$187,699 ▲3.0%112,3803.6%ETFBSVVanguard Short-Term Bond ETF$6,091,508$209,539 ▲3.6%79,4513.4%ETFVEAVanguard FTSE Developed Markets ETF$5,946,061$188,790 ▲3.3%118,5183.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,694,795$161,842 ▲3.6%129,7262.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,225,323$131,472 ▼-3.0%50,5542.3%ETFVGTVanguard Information Technology ETF$4,017,261$16,254 ▼-0.4%7,6622.2%ETFVTEBVanguard Tax-Exempt Bond Index Fund ETF Shares$3,718,290$84,907 ▲2.3%73,4842.1%ETFGSYInvesco Ultra Short Duration ETF$3,336,312$202,704 ▲6.5%66,8731.8%ETFIAGGiShares Core International Aggregate Bond ETF$2,854,762$91,109 ▲3.3%57,1521.6%ETFFTSLFirst Trust Senior Loan ETF$2,847,632$132,715 ▲4.9%61,6241.6%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$2,842,003$121,812 ▲4.5%35,3001.6%ETFSCHPSchwab U.S. TIPS ETF$2,833,696$155,958 ▲5.8%54,3271.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,825,854$119,060 ▲4.4%120,4541.6%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,586,761$453,147 ▲21.2%54,5271.4%FinanceMUBiShares National Muni Bond ETF$1,992,860$43,578 ▼-2.1%18,5211.1%ETFNVDANVIDIA$1,965,243$102,102 ▼-4.9%2,1751.1%Computer and TechnologyPWZInvesco California AMT-Free Municipal Bond ETF$1,784,049$74,113 ▲4.3%71,7351.0%ETFIVWiShares S&P 500 Growth ETF$1,460,981$24,741 ▲1.7%17,3020.8%ETFSDYSPDR S&P Dividend ETF$1,394,500$3,018 ▼-0.2%10,6260.8%ETFAAPLApple$1,379,042$8,403 ▲0.6%8,0420.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,352,160$334,563 ▼-19.8%13,8060.7%FinanceCMFiShares California Muni Bond ETF$1,336,942$41,774 ▲3.2%23,2350.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,323,105$78,131 ▼-5.6%36,9170.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,240,819$17,424 ▼-1.4%6,6230.7%ETFSUBiShares Short-Term National Muni Bond ETF$1,227,436$186,315 ▼-13.2%11,7200.7%ETFMSFTMicrosoft$1,212,533$421 ▼0.0%2,8820.7%Computer and TechnologyAMZNAmazon.com$1,169,043$46,358 ▼-3.8%6,4810.6%Retail/WholesaleJPMJPMorgan Chase & Co.$1,167,749$37,456 ▼-3.1%5,8300.6%FinanceMETAMeta Platforms$1,147,426$344,276 ▼-23.1%2,3630.6%Computer and TechnologyGOOGLAlphabet$1,060,132$15,244 ▲1.5%7,0240.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,053,823$74,432 ▲7.6%2,5060.6%FinanceJNJJohnson & Johnson$882,700$57,107 ▲6.9%5,5800.5%MedicalIJRiShares Core S&P Small-Cap ETF$666,543$221 ▲0.0%6,0310.4%ETFIWRiShares Russell Mid-Cap ETF$623,948$20,938 ▼-3.2%7,4200.3%ETFTSLATesla$599,268$52,737 ▲9.6%3,4090.3%Auto/Tires/TrucksITOTiShares Core S&P Total U.S. Stock Market ETF$419,116$13,375 ▼-3.1%3,6350.2%ETFVNQVanguard Real Estate ETF$418,217$53,531 ▼-11.3%4,8360.2%ETFSPYSPDR S&P 500 ETF Trust$401,195$1,569 ▼-0.4%7670.2%FinanceIDLVInvesco S&P International Developed Low Volatility ETF$381,892$160,027 ▼-29.5%13,6050.2%ETFIJHiShares Core S&P Mid-Cap ETF$340,144$272,115 ▲400.0%5,6000.2%ETFXSLVInvesco S&P SmallCap Low Volatility ETF$315,5270.0%7,1370.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$236,906$9,109 ▼-3.7%3,6930.1%ETFUNHUnitedHealth Group$227,570$3,463 ▲1.5%4600.1%MedicalVDCVanguard Consumer Staples ETF$208,835$208,835 ▲New Holding1,0230.1%ETFIWPiShares Russell Mid-Cap Growth ETF$201,001$201,001 ▲New Holding1,7610.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
