Filed: 4/12/2023ACC: 0001085146-23-001641
📋 What this filing means
MCNAUGHTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $150.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$150.71M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
MSCI USA MIN VOL$14.75M9.8%
TOTAL BND MRKT$14.45M9.6%
CORE S&P500 ETF$9.77M6.5%
HIGH DIV YLD$9.58M6.4%
MID CAP ETF$8.43M5.6%
PRTFLO S&P500 GW$8.27M5.5%
SSGA US SMAL ETF$7.17M4.8%
Portfolio Concentration
Top 3$38.97M25.9%
4–10$50.65M33.6%
11–25$42.47M28.2%
Rest$18.63M12.4%
Top 3 weight
25.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares202.73K
TypeSH
Market value$14.75M
9.78%
Sole
202.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares195.69K
TypeSH
Market value$14.45M
9.59%
Sole
195.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$9.77M
6.48%
Sole
23.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares90.76K
TypeSH
Market value$9.58M
6.35%
Sole
90.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.96K
TypeSH
Market value$8.43M
5.59%
Sole
39.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares149.32K
TypeSH
Market value$8.27M
5.49%
Sole
149.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.22K
TypeSH
Market value$7.17M
4.76%
Sole
68.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares76.97K
TypeSH
Market value$5.89M
3.91%
Sole
76.97K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares182.97K
TypeSH
Market value$5.88M
3.90%
Sole
182.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.43K
TypeSH
Market value$5.44M
3.61%
Sole
80.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.76K
TypeSH
Market value$5.21M
3.46%
Sole
93.76K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares115.79K
TypeSH
Market value$3.95M
2.62%
Sole
115.79K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares72.88K
TypeSH
Market value$3.61M
2.40%
Sole
72.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$3.33M
2.21%
Sole
30.89K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.29K
TypeSH
Market value$3.20M
2.12%
Sole
8.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.17K
TypeSH
Market value$2.76M
1.83%
Sole
25.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares101.54K
TypeSH
Market value$2.71M
1.80%
Sole
101.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.29K
TypeSH
Market value$2.71M
1.80%
Sole
55.29K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares58.13K
TypeSH
Market value$2.60M
1.73%
Sole
58.13K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares61.61K
TypeSH
Market value$2.55M
1.69%
Sole
61.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$2.44M
1.62%
Sole
24.50K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares46.77K
TypeSH
Market value$2.37M
1.57%
Sole
46.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$1.80M
1.19%
Sole
12.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.35K
TypeSH
Market value$1.73M
1.15%
Sole
36.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$1.50M
1.00%
Sole
26.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 202.73K | SH | $14.75M 9.78% | 202.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 195.69K | SH | $14.45M 9.59% | 195.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.77K | SH | $9.77M 6.48% | 23.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 90.76K | SH | $9.58M 6.35% | 90.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.96K | SH | $8.43M 5.59% | 39.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 149.32K | SH | $8.27M 5.49% | 149.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US SMAL ETF | 68.22K | SH | $7.17M 4.76% | 68.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.97K | SH | $5.89M 3.91% | 76.97K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 182.97K | SH | $5.88M 3.90% | 182.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 80.43K | SH | $5.44M 3.61% | 80.43K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 93.76K | SH | $5.21M 3.46% | 93.76K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 115.79K | SH | $3.95M 2.62% | 115.79K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 72.88K | SH | $3.61M 2.40% | 72.88K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.89K | SH | $3.33M 2.21% | 30.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.29K | SH | $3.20M 2.12% | 8.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.17K | SH | $2.76M 1.83% | 25.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 101.54K | SH | $2.71M 1.80% | 101.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 55.29K | SH | $2.71M 1.80% | 55.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HGH YLD CORP | 58.13K | SH | $2.60M 1.73% | 58.13K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 61.61K | SH | $2.55M 1.69% | 61.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.50K | SH | $2.44M 1.62% | 24.50K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 46.77K | SH | $2.37M 1.57% | 46.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 12.92K | SH | $1.80M 1.19% | 12.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 36.35K | SH | $1.73M 1.15% | 36.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 26.16K | SH | $1.50M 1.00% | 26.16K | 0.00 | 0.00 |
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