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Jennifer Matthews

@Mcnaughton Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$207.492MTotal holdings55
Assets growth rate1.02%Assets growth rate (2-Q avg)4.97%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcnaughton Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Mcnaughton Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 207.492M in assets, with a quarterly growth rate of 1.02% and a 2-quarter average growth rate of 4.97%. The portfolio is managed by Jennifer Matthews, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNDVanguard Bd Index Fds
Recent Activity
Increased 2.08%
9.03%
$18.719M
260,307 shares@ $71.91 avg price
LGLVSpdr Ser Tr
Recent Activity
Increased 0.82%
7.63%
$15.821M
95,762 shares@ $165.21 avg price
IVVIshares Tr
Recent Activity
Decreased -0.13%
6.79%
$14.079M
23,916 shares@ $588.67 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 0.04%
6.7%
$13.89M
158,018 shares@ $87.91 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.01%
6.58%
$13.647M
106,959 shares@ $127.6 avg price
VOVanguard Index Fds
Recent Activity
Increased 0.63%
5.9%
$12.222M
46,272 shares@ $264.14 avg price
SMLVSpdr Ser Tr
Recent Activity
Decreased -1.04%
5.42%
$11.232M
88,005 shares@ $127.64 avg price
ICFIshares Tr
Recent Activity
Increased 0.63%
3.52%
$7.29M
120,974 shares@ $60.27 avg price
EFAVIshares Tr
Recent Activity
Increased 1%
3.49%
$7.237M
102,354 shares@ $70.71 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 4.89%
3.39%
$7.029M
90,972 shares@ $77.27 avg price