Latest McNaughton Wealth Management, LLC Stock Portfolio
McNaughton Wealth Management, LLC Performance:
2024 Q3: 1.82%YTD: 4.66%2023: 6.05%
Performance for 2024 Q3 is 1.82%, and YTD is 4.66%, and 2023 is 6.05%.
About McNaughton Wealth Management, LLC and 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 $205.4 Millions as of 30 Sep, 2024.
The top stock holdings of McNaughton Wealth Management, LLC are BIV, BIL, IJR. The fund has invested 9.3% of it's portfolio in VANGUARD BD INDEX FDS and 7.8% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), NVIDIA CORPORATION (NVDA) and INVESCO EXCH TRADED FD TR II (BAB). McNaughton Wealth Management, LLC opened new stock positions in BROADCOM INC (AVGO), ELI LILLY & CO (LLY) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO ACTIVELY MANAGED EXC (GSY) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of McNaughton Wealth Management, LLC are BIV, BIL, IJR. The fund has invested 9.3% of it's portfolio in VANGUARD BD INDEX FDS and 7.8% of portfolio in SPDR SER TR.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), NVIDIA CORPORATION (NVDA) and INVESCO EXCH TRADED FD TR II (BAB). McNaughton Wealth Management, LLC opened new stock positions in BROADCOM INC (AVGO), ELI LILLY & CO (LLY) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO ACTIVELY MANAGED EXC (GSY) and INVESCO EXCH TRADED FD TR II (CGW).
McNaughton Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McNaughton Wealth Management, LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 686,550 |
| eli lilly & co | 627,246 |
| ishares tr | 255,938 |
New stocks bought by McNaughton Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 54.91 |
| invesco actively managed exc | 17.74 |
| invesco exch traded fd tr ii | 13.36 |
| invesco exch traded fd tr ii | 8.43 |
| ishares tr | 7.89 |
| ishares tr | 7.78 |
| ishares tr | 7.07 |
| spdr ser tr | 6.94 |
Additions to existing portfolio by McNaughton Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -73.49 |
| nvidia corporation | -6.97 |
| invesco exch traded fd tr ii | -6.68 |
| tesla inc | -6.57 |
| apple inc | -3.78 |
| spdr ser tr | -3.09 |
| vanguard index fds | -2.8 |
| ishares tr | -2.73 |
McNaughton Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
McNaughton Wealth Management, LLC has about 87.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.1 |
| Utilities | 6.1 |
| Technology | 3.3 |
| Communication Services | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
McNaughton Wealth Management, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| MEGA-CAP | 6.4 |
| SMALL-CAP | 6.1 |
Stocks belong to which Index?
About 12.9% of the stocks held by McNaughton Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| S&P 500 | 6.8 |
| RUSSELL 2000 | 6.1 |
McNaughton Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McNaughton Wealth Management, LLC
McNaughton Wealth Management, LLC has 56 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McNaughton Wealth Management, LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 8,126 | 1,893,320 | reduced | -3.78 | ||
| AAXJ | ishares tr | 1.07 | 20,332 | 2,208,660 | added | 7.78 | ||
| AAXJ | ishares tr | 0.68 | 23,864 | 1,386,740 | added | 2.71 | ||
| AAXJ | ishares tr | 0.67 | 12,955 | 1,375,690 | added | 7.89 | ||
| AGT | ishares tr | 1.57 | 62,218 | 3,224,140 | added | 1.91 | ||
| AGT | ishares tr | 0.12 | 6,273 | 255,938 | new | |||
| AMPS | ishares tr | 3.79 | 101,348 | 7,773,430 | added | 3.22 | ||
| AMPS | ishares tr | 2.31 | 51,923 | 4,741,110 | added | 2.41 | ||
| AMZN | amazon com inc | 0.63 | 6,914 | 1,288,290 | added | 1.99 | ||
| AVGO | broadcom inc | 0.33 | 3,980 | 686,550 | new | |||
| BAB | invesco exch traded fd tr ii | 0.16 | 6,660 | 320,479 | reduced | -6.68 | ||
| BIL | spdr ser tr | 7.83 | 94,985 | 16,074,300 | added | 1.85 | ||
| BIL | spdr ser tr | 6.38 | 157,968 | 13,101,800 | reduced | -3.09 | ||
| BIL | spdr ser tr | 5.38 | 88,938 | 11,048,200 | added | 0.88 | ||
| BIL | spdr ser tr | 1.57 | 134,405 | 3,232,440 | added | 2.82 | ||
| BIL | spdr ser tr | 1.35 | 57,573 | 2,771,560 | added | 5.92 | ||
| BIL | spdr ser tr | 0.82 | 11,916 | 1,692,530 | added | 6.94 | ||
| BIL | spdr ser tr | 0.12 | 3,609 | 252,847 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 9.32 | 255,018 | 19,154,400 | added | 0.23 | ||
| BIV | vanguard bd index fds | 3.32 | 86,739 | 6,825,470 | added | 4.24 | ||