MW

McNaughton Wealth Management, LLC

13F
McNaughton Wealth Management, LLC
Last update 2024-10-04 56 Stocks (3 new)
Value $205.00 Mil Turnover 3 %
Countries:
Top Holdings: BND(9.33%)LGLV(7.83%)IVV(6.73%)VYM(6.68%)SPYG(6.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
McNaughton Wealth Management, ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND 		Vanguard Total Bond Market ETF
255,018
19154.370
+0.23%
9.330
+0.02%
0.020
-1.79%
-0.73%
112330.827
 
LGLV 		SPDR SSGA US Large Cap Low Volatility Index ETF
94,985
16074.290
+1.85%
7.830
+0.14%
1.930
+7.69%
+16.90%
812.001
 
IVV 		iShares Core S&P 500 ETF
23,949
13814.010
-2.23%
6.730
-0.16%
0.000
+11.40%
+21.33%
545905.122
 
VYM 		Vanguard High Dividend Yield Indx ETF
106,971
13713.710
+1.51%
6.680
+0.10%
0.020
+9.10%
+15.23%
57198.032
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
157,968
13101.840
-3.09%
6.380
-0.21%
0.040
+14.25%
+28.87%
31050.619
 
VO 		Vanguard Mid-Cap ETF
45,985
12132.180
+2.54%
5.910
+0.15%
0.020
+12.13%
+14.64%
67436.749
 
SMLV 		SPDR SSGA US Small Cap Low Volatility Index ETF
88,938
11048.230
+0.88%
5.380
+0.05%
5.630
+9.20%
+13.07%
201.009
 
ICF 		iShares Cohen & Steers REIT ETF
120,226
7924.100
+2.50%
3.860
+0.09%
0.350
+7.29%
+9.81%
2202.281
 
EFAV 		iShares MSCI EAFE Min Vol Factor ETF
101,348
7773.430
+3.22%
3.780
+0.12%
0.120
+5.94%
+7.73%
6110.267
 
BSV 		Vanguard Short-Term Bond ETF
86,739
6825.470
+4.24%
3.320
+0.14%
0.020
-0.81%
+0.55%
33159.948
 

McNaughton Wealth Management, LLC's Historical Top Holdings Breakdowns

McNaughton Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Add
+0.38%
●
96.25 ($99.77) 101.98
$98.36
-1.41%
Add 54.91%
21,834
7,739
AVGO 		Broadcom Inc2024-09-30New Buy
+0.33%
●
136.27 ($160.32) 178.09
$173.90
8.47%
New holding
3,980
3,980
LLY 		Eli Lilly and Co2024-09-30New Buy
+0.31%
●
772.14 ($899.05) 960.02
$806.06
-10.34%
New holding
708
708
GSY 		Invesco Ultra Short Duration ETF2024-09-30Add
+0.31%
●
49.9 ($50.11) 50.37
$50.15
0.08%
Add 17.74%
85,455
12,875
JNJ 		Johnson & Johnson2024-09-30Reduce
-0.28%
●
145.48 ($159.33) 167.38
$158.35
-0.62%
Reduce -73.49%
1,317
-3,650
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-09-30Reduce
-0.21%
●
73.38 ($79.93) 84.1
$83.84
4.89%
Reduce -3.09%
157,968
-5,038
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-0.16%
●
520.18 ($556.01) 576.82
$579.45
4.22%
Reduce -2.23%
23,949
-546
VO 		Vanguard Mid-Cap ETF2024-09-30Add
+0.15%
●
237.84 ($251.14) 263.83
$266.69
6.19%
Add 2.54%
45,985
1,137
LGLV 		SPDR SSGA US Large Cap Low Volatility Index ETF2024-09-30Add
+0.14%
●
151.63 ($161.88) 169.74
$169.52
4.72%
Add 1.85%
94,985
1,728
BSV 		Vanguard Short-Term Bond ETF2024-09-30Add
+0.14%
●
76.38 ($77.89) 78.87
$77.44
-0.58%
Add 4.24%
86,739
3,529

McNaughton Wealth Management, LLC Total Holding History ($B)

To

McNaughton Wealth Management, LLC's Asset Allocation

To

McNaughton Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

McNaughton Wealth Management, LLC's Hypothetical Growth since 2024-09-30

McNaughton Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

McNaughton Wealth Management, LLC's Holdings Heat Map

Size field:

McNaughton Wealth Management, LLC's Holdings Bubble Chart

McNaughton Wealth Management, LLC News

  • 1

Discussions on McNaughton Wealth Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.