Hedge Fund Database

MCNAUGHTON WEALTH MANAGEMENT, LLC

Adviser information for MCNAUGHTON WEALTH MANAGEMENT, LLC last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 820 $188.9M
Non-Discretionary 4 $6.5M
Total 824 $195.4M

Clients

Type Number RAUM
Individuals 109 $31.9M
HNW Individuals 110 $159.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $4.5M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 187.4M
Portfolio Manager 187.4M
Both for Same 187.4M
Portfolio Manager to Program Sponsor
MCNAUGHTON WEALTH MANAGMENT, LLC WRAP PROGRAM MCNAUGHTON WEALTH MANAGEMENT, LLC

Identifiers

SEC RIA File Number 801-114983
SEC ERA File Number 801-114983
SEC CIK Numbers 1802691
SEC CRD Numbers 300330
Legal Entity Identifier None

Principal Office

3655 NOBEL DRIVE
SUITE 490
SAN DIEGO
CA
United States
Monday - Friday, MONDAY - THURSDAY 9AM - 4:30PM; FRIDAY 9AM - 3PM
Tel: (858) 693-2310, Fax: None

Websites

mcnaughtonwealthmgmt.com www.linkedin.com/in/patrickmcnaughton/ www.linkedin.com/in/jencwilson/ www.linkedin.com/in/jennifer-matthews-3502a48b/

Chief Compliance Officer

JENNIFER MATTHEWS
DIRECTOR OF ASSET MANAGEMENT
3655 NOBEL DRIVE
SUITE 490
SAN DIEGO
CA
United States
Tel: (858) 693-2310
(Full email address available in API data)

Regulatory Contact

PATRICK MCNAUGHTON
MANAGING MEMBER
3655 NOBEL DRIVE
SUITE 490
SAN DIEGO
CA
United States
Tel: (858) 693-2310
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MATTHEWS, JENNIFER, B Individual – CHIEF COMPLIANCE OFFICER 04/2018 < 5%
THE MCNAUGHTON FAMILY LIVING TRUST Domestic Entity – OWNER 08/2016 > 75%
MC NAUGHTON, PATRICK, JOHN Individual THE MCNAUGHTON FAMILY LIVING TRUST TRUSTEE 08/2016 50-75%
McNaughton, Jodi Individual THE MCNAUGHTON FAMILY LIVING TRUST TRUSTEE 08/2016 50-75%
MCNAUGHTON, PATRICK, JOHN Individual – MANAGING MEMBER 04/2018 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 4/10/20193 on 4/18/20193 on 5/30/20193 on 6/18/20193 on 2/5/20203 on 3/19/20203 on 4/23/20203 on 6/25/20203 on 2/2/20213 on 2/2/20213 on 3/4/20214 on 3/4/20214 on 3/8/20226 on 3/3/20236 on 9/21/20236 on 2/27/2024

RAUM, Historic

200M100M020192020202120222023202420250 on 4/10/20190 on 4/18/20190 on 5/30/2019109300000 on 6/18/2019109300000 on 2/5/2020123542953 on 3/19/2020123542953 on 4/23/2020123542953 on 6/25/2020123542953 on 2/2/2021123542953 on 2/2/2021123542953 on 3/4/2021141727156 on 3/4/2021176444362 on 3/8/2022160558632 on 3/3/2023160558632 on 9/21/2023195436344 on 2/27/2024

No. Clients, Historic

300150020192020202120222023202420250 on 4/10/20190 on 4/18/20190 on 5/30/2019186 on 6/18/2019186 on 2/5/2020198 on 3/19/2020198 on 4/23/2020198 on 6/25/2020198 on 2/2/2021198 on 2/2/2021198 on 3/4/2021206 on 3/4/2021192 on 3/8/2022213 on 3/3/2023213 on 9/21/2023220 on 2/27/2024

Holdings

From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 1M 7K –
AMAZON COM INC COM 1M 7K –
APPLE INC COM 2M 8K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
EXXON MOBIL CORP COM 202K 2K –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 3M 67K –
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 2M 77K –
INVESCO EXCH TRADED FD TR II S&P INTL LOW 385K 14K –
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 312K 7K –
ISHARES TR CALIF MUN BD ETF 1M 23K –
ISHARES TR COHEN STEER REIT 7M 117K –
ISHARES TR CORE INTL AGGR 3M 61K –
ISHARES TR CORE S&P MCP ETF 328K 6K –
ISHARES TR CORE S&P SCP ETF 644K 6K –
ISHARES TR CORE S&P TTL STK 433K 4K –
ISHARES TR CORE S&P500 ETF 13M 24K –
ISHARES TR CORE US AGGBD ET 1M 14K –
ISHARES TR MSCI EAFE MIN VL 7M 98K –
ISHARES TR MSCI USA MIN VOL 4M 51K –
ISHARES TR MSCI USA MMENTM 1M 6K –
ISHARES TR NATIONAL MUN ETF 2M 19K –
ISHARES TR RUS MID CAP ETF 573K 7K –
ISHARES TR S&P 500 GRWT ETF 2M 17K –
ISHARES TR SHRT NAT MUN ETF 1M 12K –
JOHNSON & JOHNSON COM 726K 5K –
JPMORGAN CHASE & CO. COM 1M 6K –
META PLATFORMS INC CL A 1M 2K –
MICROSOFT CORP COM 1M 3K –
NVIDIA CORPORATION COM 2M 19K –
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 4M 73K –
QUALCOMM INC COM 992K 5K –
SCHWAB STRATEGIC TR US TIPS ETF 3M 59K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1M 36K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 5M 133K –
SPDR S&P 500 ETF TR TR UNIT 427K 784 –
SPDR SER TR NUVEEN BLMBRG SH 3M 54K –
SPDR SER TR PORTFLI HIGH YLD 3M 131K –
SPDR SER TR PORTFOLI S&P1500 239K 4K –
SPDR SER TR PRTFLO S&P500 GW 13M 163K –
SPDR SER TR S&P DIVID ETF 1M 11K –
SPDR SER TR SSGA US LRG ETF 14M 93K –
SPDR SER TR SSGA US SMAL ETF 10M 88K –
TESLA INC COM 865K 4K –
VANGUARD BD INDEX FDS SHORT TRM BOND 6M 83K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 18M 254K –
VANGUARD INDEX FDS MID CAP ETF 11M 45K –
VANGUARD INDEX FDS REAL ESTATE ETF 397K 5K –
VANGUARD MUN BD FDS TAX EXEMPT BD 4M 77K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3M 38K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 6M 125K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 12M 105K –
VANGUARD WORLD FD CONSUM STP ETF 208K 1K –
VANGUARD WORLD FD INF TECH ETF 4M 7K –