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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
IVVIshares Tr
Recent Activity
Decreased -0.13%
6.79%
$14.079M
23,916 shares@ $588.67 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.01%
6.58%
$13.647M
106,959 shares@ $127.6 avg price
SMLVSpdr Ser Tr
Recent Activity
Decreased -1.04%
5.42%
$11.232M
88,005 shares@ $127.64 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -2.12%
1.9%
$3.928M
78,352 shares@ $50.14 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.57%
1.13%
$2.327M
17,329 shares@ $134.29 avg price
AAPLApple Inc
Recent Activity
Decreased -1.11%
0.97%
$2.012M
8,035 shares@ $250.42 avg price
TSLATesla Inc
Recent Activity
Decreased -2.44%
0.78%
$1.608M
3,983 shares@ $403.85 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -1.83%
0.75%
$1.545M
11,697 shares@ $132.1 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.13%
0.63%
$1.302M
2,223 shares@ $585.52 avg price
MTUMIshares Tr
Recent Activity
Decreased -0.64%
0.63%
$1.297M
6,268 shares@ $206.93 avg price