Mcnaughton Wealth Management 13F annual report
Mcnaughton Wealth Management is an investment fund managing more than $189 billion ran by Jennifer Matthews. There are currently 27 companies in Mrs. Matthews’s portfolio. The largest investments include Vanguard Bd Index Fds and Spdr Ser Tr, together worth $69 billion.
$189 billion Assets Under Management (AUM)
As of 5th July 2024, Mcnaughton Wealth Management’s top holding is 337,654 shares of Vanguard Bd Index Fds currently worth over $24.7 billion and making up 13.1% of the portfolio value.
In addition, the fund holds 544,260 shares of Spdr Ser Tr worth $44.2 billion.
The third-largest holding is Ishares Tr worth $45 billion and the next is Vanguard Whitehall Fds worth $12.5 billion, with 105,376 shares owned.
Currently, Mcnaughton Wealth Management's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mcnaughton Wealth Management
The Mcnaughton Wealth Management office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Jennifer Matthews serves as the Chief Compliance Officer at Mcnaughton Wealth Management.
Recent trades
In the most recent 13F filing, Mcnaughton Wealth Management revealed that it had opened a new position in
Qualcomm and bought 4,978 shares worth $992 million.
This means they effectively own approximately 0.1% of the company.
Qualcomm makes up
14.1%
of the fund's Technology sector allocation and has grown its share price by 68.4% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
20,731 additional shares.
This makes their stake in Vanguard Bd Index Fds total 337,654 shares worth $24.7 billion.
On the other hand, there are companies that Mcnaughton Wealth Management is getting rid of from its portfolio.
Mcnaughton Wealth Management closed its position in Unitedhealth Inc on 12th July 2024.
It sold the previously owned 460 shares for $228 million.
Jennifer Matthews also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $4.52 billion and 8,509 shares.
One of the smallest hedge funds
The two most similar investment funds to Mcnaughton Wealth Management are Rise Advisors and Decade Renewable Partners L.P.. They manage $189 billion and $189 billion respectively.
Jennifer Matthews investment strategy
Mcnaughton Wealth Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
37.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $784 billion.
The complete list of Mcnaughton Wealth Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
6.54%
337,654
|
$24,714,916,000 | 13.11% |
| Spdr Ser Tr |
2.29%
544,260
|
$44,248,100,000 | 23.46% |
| Ishares Tr |
2.97%
466,090
|
$45,035,221,000 | 23.88% |
| Vanguard Whitehall Fds |
3.30%
105,376
|
$12,497,641,000 | 6.63% |
| Vanguard Index Fds |
1.97%
49,592
|
$11,255,106,000 | 5.97% |
| Vanguard Tax-managed Fds |
5.08%
124,540
|
$6,154,760,000 | 3.26% |
| Spdr Index Shs Fds |
1.33%
168,853
|
$6,267,485,000 | 3.32% |
| Vanguard World Fd |
2.03%
8,509
|
$4,523,798,000 | 2.40% |
| Vanguard Mun Bd Fds |
5.28%
77,362
|
$3,876,600,000 | 2.06% |
| Powershares Actively Managed |
8.53%
72,580
|
$3,621,730,000 | 1.92% |
| Vanguard Scottsdale Fds |
8.86%
38,429
|
$3,071,630,000 | 1.63% |
| Schwab Strategic Tr |
8.26%
58,814
|
$3,058,940,000 | 1.62% |
| First Tr Exchange-traded Fd |
8.04%
66,579
|
$3,043,323,000 | 1.61% |
| NVIDIA Corp |
761.43%
18,736
|
$2,314,645,000 | 1.23% |
| Invesco Exch Traded Fd Tr Ii |
6.15%
98,161
|
$2,594,148,000 | 1.38% |
| Apple Inc |
5.01%
8,445
|
$1,778,645,000 | 0.94% |
| Microsoft Corporation |
4.51%
3,012
|
$1,346,254,000 | 0.71% |
| Amazon.com Inc. |
4.60%
6,779
|
$1,310,042,000 | 0.69% |
| Alphabet Inc |
0.75%
6,971
|
$1,269,776,000 | 0.67% |
| Jpmorgan Chase Co. |
2.50%
5,976
|
$1,208,706,000 | 0.64% |
| Meta Platforms Inc |
6.52%
2,209
|
$1,113,822,000 | 0.59% |
| Berkshire Hathaway Inc. |
5.03%
2,632
|
$1,070,698,000 | 0.57% |
| Qualcomm, Inc. |
Opened
4,978
|
$991,518,000 | 0.53% |
| Tesla Inc |
28.19%
4,370
|
$864,736,000 | 0.46% |
| Johnson Johnson |
10.99%
4,967
|
$725,977,000 | 0.38% |
| Spdr Sp 500 Etf Tr |
2.22%
784
|
$426,668,000 | 0.23% |
| Unitedhealth Group Inc |
Closed
460
|
$227,570,000 | |
| Exxon Mobil Corp. |
Opened
1,751
|
$201,575,000 | 0.11% |
| Ishares Tr |
Closed
1,761
|
$201,001,000 | |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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