Equal-WT
WhaleScore 2.0
?
Mcnaughton Wealth Management is based out of San Diego. Mcnaughton Wealth Management is a large advisory firm with 213 clients and discretionary assets under management (AUM) of $158,532,802 (Form ADV from 2023-09-21). Their last reported 13F filing for Q4 2023 included $168,855,230 in managed 13F securities
and a top 10 holdings concentration of 59.81%. Mcnaughton Wealth Management's largest holding is VANGUARD TOTAL BOND MARKET INDEX FUND-ETF Shares with shares held of 222,820. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SMLV SPDR SSGA US Small C | 0.47% |
ICF iShares Cohen & Stee | 0.35% |
LGLV SPDR SSGA US Large C | 0.32% |
VO VANGUARD MID-CAP IND | 0.27% |
VEA VANGUARD DEVELOPED M | 0.25% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
USMV iShares MSCI USA Min | 0.45% |
MUB iShares National Mun | 0.28% |
AGG iShares Core U.S. Ag | 0.22% |
XSLV Invesco S&P SmallCap | 0.22% |
CMF iShares California M | 0.21% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BND VANGUARD TOTAL BOND | 9.71% |
LGLV SPDR SSGA US Large C | 7.45% |
IVV iShares Core S&P 500 | 6.92% |
VYM VANGUARD HIGH DIVIDE | 6.66% |
SPYG SPDR(R) Portfolio S& | 6.49% |
2023-12-31
13F Activity
Market Value | $169m, Prior: $150m |
New Purchases | 1 stocks |
Added To | 35 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 14 stocks |
Top 10 Holdings % | 59.81% |
Turnover %[1] | 7.84% |
Turnover Alt %[2] | 1.88% |
Time Held Top 20 | 10 quarters |
Time Held Top 10 | 9.9 quarters |
Time Held All | 13.14 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31