We are live on ! Find out more
MWM

McNaughton Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.39%
Top 10 Hldgs %
63.41%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Consumer Discretionary 0.22%
3 Communication Services 0.21%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.1M 1.03%
+40,370
New +$1.1M
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.08M 1%
+19,680
New +$1.04M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.96%
+9,054
New +$1.03M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.02M 0.95%
+13,991
New +$974K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$995K 0.93%
+20,298
New +$995K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$862K 0.8%
+14,035
New +$859K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.7B
$765K 0.71%
+15,816
New +$733K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.4B
$681K 0.63%
+7,330
New +$679K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$638K 0.59%
+5,979
New +$638K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$622K 0.58%
+7,423
New +$597K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$586K 0.55%
+1,814
New +$561K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$489K 0.46%
+21,369
New +$482K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$457K 0.43%
+4,830
New +$441K
AAPL icon
39
Apple
AAPL
$4.9T
$391K 0.36%
+5,348
New +$344K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$345K 0.32%
+4,274
New +$345K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$304K 0.28%
+7,385
New +$293K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$303K 0.28%
+2,809
New +$303K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.26%
+2,444
New +$284K
AMZN icon
44
Amazon
AMZN
$2.53T
$236K 0.22%
+2,540
New +$225K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$227K 0.21%
+1,103
New +$214K
UNH icon
46
UnitedHealth
UNH
$383B
$224K 0.21%
+763
New +$200K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$214K 0.2%
+1,941
New +$216K
1
2

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

McNaughton Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for McNaughton Wealth Management, which disclosed 47 positions worth $107M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Total Bond Market: 164,941 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, followed by Consumer Discretionary and Communication Services.

  • McNaughton Wealth Management's largest Q4 2019 buy was Vanguard Total Bond Market: 164,941 shares worth $13.8M.
  • McNaughton Wealth Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2019.
  • McNaughton Wealth Management disclosed 47 positions in Q4 2019, its first 13F filing on record.

Based on McNaughton Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.