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
+2.84%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.63M
Cap. Flow
+$2.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.78%
Holding
53
New
4
Increased
27
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$909K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$400K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$283K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$626K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$398K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$354K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$266K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.64%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$913K 0.7%
7,864
-1,226
-13% -$143K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$877K 0.67%
14,124
+1,412
+11% +$88.3K
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$858K 0.66%
28,234
+37
+0.1% +$1.12K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$801K 0.61%
7,426
+1,796
+32% +$194K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$778K 0.6%
16,950
-383
-2% -$17K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$725K 0.56%
11,137
-84
-0.7% -$5.43K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$712K 0.55%
6,556
-26
-0.4% -$2.72K
AAPL icon
33
Apple
AAPL
$4.54T
$471K 0.36%
3,860
+88
+2% +$11.3K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$423K 0.32%
4,141
-431
-9% -$45.1K
MSFT icon
35
Microsoft
MSFT
$3.45T
$365K 0.28%
1,550
+81
+6% +$18.8K
AMZN icon
36
Amazon
AMZN
$2.92T
$325K 0.25%
2,100
+160
+8% +$25.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$314K 0.24%
6,025
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$311K 0.24%
3,020
+40
+1% +$3.95K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.24%
3,745
-2,055
-35% -$170K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$300K 0.23%
1,019
+66
+7% +$17.8K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$295K 0.23%
1,794
+367
+26% +$59.4K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$281K 0.22%
4,194
-17,390
-81% -$1.15M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$279K 0.21%
5,679
+158
+3% +$7.72K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$256K 0.2%
2,796
+88
+3% +$7.89K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.19%
969
+48
+5% +$11.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$247K 0.19%
3,337
– –
V icon
47
Visa
V
$684B
$208K 0.16%
+982
New +$207K
JPM icon
48
JPMorgan Chase
JPM
$935B
$206K 0.16%
+1,354
New +$195K
GNTY
49
DELISTED
Guaranty Bancshares
GNTY
$202K 0.15%
+5,500
New +$175K
TSLA icon
50
Tesla
TSLA
$1.23T
$201K 0.15%
+903
New +$227K
1
2
3

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 Q1 2021 Portfolio in Review

As of Q1 2021, McNaughton Wealth Management held 53 positions worth $131M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McNaughton Wealth Management's Q1 2021 filing shows 4 new, 27 increased, 17 reduced and 3 closed positions. Its largest new stake was Tesla: 903 shares worth $201K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.17% a quarter earlier, followed by Technology and Communication Services.

  • McNaughton Wealth Management's largest Q1 2021 buy was Tesla: 903 shares worth $201K.
  • McNaughton Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $1.33M increase.
  • McNaughton Wealth Management's biggest Q1 2021 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $1.15M.
  • McNaughton Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, selling an estimated $266K.
  • McNaughton Wealth Management's ten largest holdings make up 62% of its $131M portfolio in Q1 2021.
  • McNaughton Wealth Management opened 4 new positions and closed 3 in Q1 2021.
  • McNaughton Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $131M.

Based on McNaughton Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.