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MWM

McNaughton Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.7M
Cap. Flow
+$1.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.89%
Holding
52
New
4
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$930K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$598K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$451K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Communication Services 0.42%
3 Consumer Discretionary 0.25%
4 Healthcare 0.18%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.85%
9,090
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.81%
9,607
-278
-3% -$28.1K
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$846K 0.68%
28,197
-875
-3% -$25.5K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.55B
$799K 0.64%
12,712
-65
-0.5% -$4.06K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$716K 0.57%
11,221
-147
-1% -$8.91K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$706K 0.57%
17,333
-539
-3% -$20.1K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$609K 0.49%
5,630
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$605K 0.48%
6,582
-228
-3% -$18.7K
AAPL icon
34
Apple
AAPL
$4.54T
$501K 0.4%
3,772
+48
+1% +$5.77K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$483K 0.39%
5,800
-22,000
-79% -$1.82M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$469K 0.38%
4,572
-154
-3% -$14.7K
MSFT icon
37
Microsoft
MSFT
$3.45T
$327K 0.26%
1,469
+61
+4% +$13.1K
AMZN icon
38
Amazon
AMZN
$2.92T
$316K 0.25%
1,940
+60
+3% +$9.57K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.22%
6,025
– –
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$266K 0.21%
8,650
-41,464
-83% -$1.27M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.21%
2,980
+40
+1% +$3.37K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$261K 0.21%
5,521
-605
-10% -$26.6K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$260K 0.21%
953
-8
-0.8% -$2.19K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$233K 0.19%
2,708
-29
-1% -$2.35K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$229K 0.18%
+3,337
New +$213K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$225K 0.18%
+1,427
New +$211K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.17%
+921
New +$203K
PG icon
48
Procter & Gamble
PG
$336B
$202K 0.16%
+1,452
New +$203K
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$200K 0.16%
1,819
– –
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,654
Closed -$203K
1
2
3

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McNaughton Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, McNaughton Wealth Management held 52 positions worth $125M, up 9.3% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McNaughton Wealth Management's Q4 2020 filing shows 4 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 3,337 shares worth $229K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • McNaughton Wealth Management's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 3,337 shares worth $229K.
  • McNaughton Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.78M increase.
  • McNaughton Wealth Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.82M.
  • McNaughton Wealth Management fully exited iShares Core US REIT ETF in Q4 2020, selling an estimated $1.03M.
  • McNaughton Wealth Management's ten largest holdings make up 62% of its $125M portfolio in Q4 2020.
  • McNaughton Wealth Management opened 4 new positions and closed 3 in Q4 2020.
  • McNaughton Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $125M.

Based on McNaughton Wealth Management's 13F filing for Q4 2020, filed 26 Feb 2021.