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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
+4.33%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12M
Cap. Flow
+$6.47M
Cap. Flow %
4.54%
Top 10 Hldgs %
61.1%
Holding
51
New
1
Increased
35
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K
2
BND icon
Vanguard Total Bond Market
BND
+$794K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$398K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$340K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$252K
2
GNTY
Guaranty Bancshares
GNTY
+$202K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$166K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.3K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$38.7K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Financials 0.63%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$922K 0.65%
7,864
– –
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$884K 0.62%
14,112
-12
-0.1% -$750
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.7B
$862K 0.6%
11,849
+712
+6% +$49.3K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$844K 0.59%
27,302
-932
-3% -$28.9K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$820K 0.58%
7,605
+179
+2% +$19.3K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$768K 0.54%
16,377
-573
-3% -$26.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$741K 0.52%
6,556
– –
AAPL icon
33
Apple
AAPL
$4.9T
$592K 0.42%
4,320
+460
+12% +$59.6K
MSFT icon
34
Microsoft
MSFT
$3.35T
$479K 0.34%
1,767
+217
+14% +$55.2K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$469K 0.33%
4,141
– –
AMZN icon
36
Amazon
AMZN
$2.53T
$402K 0.28%
2,340
+240
+11% +$39.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$400K 0.28%
3,280
+260
+9% +$30.4K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$364K 0.26%
1,048
+29
+3% +$9.3K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$354K 0.25%
2,148
+354
+20% +$58.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$324K 0.23%
6,025
– –
TSLA icon
41
Tesla
TSLA
$1.22T
$317K 0.22%
1,398
+495
+55% +$107K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$310K 0.22%
1,117
+148
+15% +$41.4K
JPM icon
43
JPMorgan Chase
JPM
$933B
$300K 0.21%
1,927
+573
+42% +$90K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$300K 0.21%
5,829
+150
+3% +$7.74K
V icon
45
Visa
V
$673B
$293K 0.21%
1,252
+270
+27% +$61.7K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$276K 0.19%
2,796
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$264K 0.19%
3,337
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$264K 0.19%
3,197
-548
-15% -$45.3K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$257K 0.18%
3,637
-557
-13% -$38.7K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$206K 0.14%
+1,548
New +$205K
1
2
3

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RCP
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IB
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IP
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WE
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NRCM
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McNaughton Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, McNaughton Wealth Management held 51 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McNaughton Wealth Management deployed $6.47M of net new capital in Q2 2021, opening 1 new position and adding to 35 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 1,548 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.64% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $252K trimmed.

  • McNaughton Wealth Management's largest Q2 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 1,548 shares worth $206K.
  • McNaughton Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $797K increase.
  • McNaughton Wealth Management's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $252K.
  • McNaughton Wealth Management fully exited Guaranty Bancshares in Q2 2021, selling an estimated $202K.
  • McNaughton Wealth Management's ten largest holdings make up 61% of its $143M portfolio in Q2 2021.
  • McNaughton Wealth Management opened 1 new position and closed 1 in Q2 2021.
  • McNaughton Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on McNaughton Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.