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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
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.42%
2.97%
$6.142M
128,443 shares@ $47.83 avg price
GSYInvesco Actively Managed Exc
Recent Activity
Increased 32.84%
2.75%
$5.688M
113,510 shares@ $50.11 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 1.23%
2.58%
$5.337M
139,095 shares@ $38.38 avg price
VGTVanguard World Fd
Recent Activity
Increased 1.45%
2.23%
$4.627M
7,441 shares@ $621.78 avg price
USMVIshares Tr
Recent Activity
Increased 0.11%
2.23%
$4.615M
51,980 shares@ $88.79 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -2.12%
1.9%
$3.928M
78,352 shares@ $50.14 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Increased 1.63%
1.57%
$3.253M
70,346 shares@ $46.24 avg price
SPHYSpdr Ser Tr
Recent Activity
Increased 1.32%
1.55%
$3.196M
136,168 shares@ $23.47 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 1.38%
1.53%
$3.161M
39,386 shares@ $80.27 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 103.69%
1.52%
$3.149M
121,905 shares@ $25.83 avg price