Filed: 2/1/2023ACC: 0001085146-23-000499
📋 What this filing means
MCNAUGHTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $146.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$146.27M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
MSCI USA MIN VOL$14.44M9.9%
TOTAL BND MRKT$14.24M9.7%
HIGH DIV YLD$9.77M6.7%
CORE S&P500 ETF$8.89M6.1%
MID CAP ETF$8.04M5.5%
SSGA US SMAL ETF$7.27M5.0%
PRTFLO S&P500 GW$6.98M4.8%
Portfolio Concentration
Top 3$38.45M26.3%
4–10$47.73M32.6%
11–25$42.71M29.2%
Rest$17.38M11.9%
Top 3 weight
26.3%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares200.25K
TypeSH
Market value$14.44M
9.87%
Sole
200.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares198.23K
TypeSH
Market value$14.24M
9.74%
Sole
198.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares90.25K
TypeSH
Market value$9.77M
6.68%
Sole
90.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.13K
TypeSH
Market value$8.89M
6.08%
Sole
23.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.47K
TypeSH
Market value$8.04M
5.50%
Sole
39.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.55K
TypeSH
Market value$7.27M
4.97%
Sole
67.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares137.75K
TypeSH
Market value$6.98M
4.77%
Sole
137.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares78.86K
TypeSH
Market value$5.94M
4.06%
Sole
78.86K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares184.29K
TypeSH
Market value$5.47M
3.74%
Sole
184.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.83K
TypeSH
Market value$5.14M
3.51%
Sole
80.83K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares100.70K
TypeSH
Market value$4.98M
3.41%
Sole
100.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.78K
TypeSH
Market value$4.98M
3.40%
Sole
90.78K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares113.25K
TypeSH
Market value$3.73M
2.55%
Sole
113.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$3.26M
2.23%
Sole
30.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$2.69M
1.84%
Sole
25.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.22K
TypeSH
Market value$2.67M
1.83%
Sole
56.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares102.20K
TypeSH
Market value$2.63M
1.80%
Sole
102.20K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.10K
TypeSH
Market value$2.59M
1.77%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$2.38M
1.63%
Sole
24.51K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares53.34K
TypeSH
Market value$2.34M
1.60%
Sole
53.34K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares56.33K
TypeSH
Market value$2.30M
1.58%
Sole
56.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.78K
TypeSH
Market value$2.30M
1.57%
Sole
15.78K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares46.19K
TypeSH
Market value$2.29M
1.56%
Sole
46.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.56K
TypeSH
Market value$1.95M
1.33%
Sole
41.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.61M
1.10%
Sole
15.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 200.25K | SH | $14.44M 9.87% | 200.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 198.23K | SH | $14.24M 9.74% | 198.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 90.25K | SH | $9.77M 6.68% | 90.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.13K | SH | $8.89M 6.08% | 23.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.47K | SH | $8.04M 5.50% | 39.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US SMAL ETF | 67.55K | SH | $7.27M 4.97% | 67.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 137.75K | SH | $6.98M 4.77% | 137.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 78.86K | SH | $5.94M 4.06% | 78.86K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 184.29K | SH | $5.47M 3.74% | 184.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 80.83K | SH | $5.14M 3.51% | 80.83K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 100.70K | SH | $4.98M 3.41% | 100.70K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 90.78K | SH | $4.98M 3.40% | 90.78K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 113.25K | SH | $3.73M 2.55% | 113.25K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.92K | SH | $3.26M 2.23% | 30.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.55K | SH | $2.69M 1.84% | 25.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 56.22K | SH | $2.67M 1.83% | 56.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 102.20K | SH | $2.63M 1.80% | 102.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.10K | SH | $2.59M 1.77% | 8.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.51K | SH | $2.38M 1.63% | 24.51K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HGH YLD CORP | 53.34K | SH | $2.34M 1.60% | 53.34K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 56.33K | SH | $2.30M 1.58% | 56.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 15.78K | SH | $2.30M 1.57% | 15.78K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.19K | SH | $2.29M 1.56% | 46.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 41.56K | SH | $1.95M 1.33% | 41.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.40K | SH | $1.61M 1.10% | 15.40K | 0.00 | 0.00 |
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