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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
-0.4%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.16M
Cap. Flow
-$518K
Cap. Flow %
-0.37%
Top 10 Hldgs %
62.07%
Holding
50
New
–
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$634K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$542K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$429K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$334K

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.89M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$844K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$587K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$296K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.69%
3 Consumer Discretionary 0.56%
4 Communication Services 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$866K 0.61%
7,455
-409
-5% -$47.9K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$850K 0.6%
7,906
+301
+4% +$32.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.7B
$848K 0.6%
11,477
-372
-3% -$28.4K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$778K 0.55%
16,513
+136
+0.8% +$6.44K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$716K 0.51%
6,556
– –
AAPL icon
31
Apple
AAPL
$4.9T
$612K 0.43%
4,326
+6
+0.1% +$883
MSFT icon
32
Microsoft
MSFT
$3.35T
$494K 0.35%
1,752
-15
-0.8% -$4.36K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$464K 0.33%
4,141
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$425K 0.3%
3,180
-100
-3% -$13.6K
AMZN icon
35
Amazon
AMZN
$2.53T
$401K 0.28%
2,440
+100
+4% +$17.2K
TSLA icon
36
Tesla
TSLA
$1.22T
$391K 0.28%
1,512
+114
+8% +$26.8K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$362K 0.26%
2,242
+94
+4% +$16K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$362K 0.26%
1,068
+20
+2% +$7.2K
JPM icon
39
JPMorgan Chase
JPM
$933B
$355K 0.25%
2,170
+243
+13% +$38.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.23%
1,175
+58
+5% +$16.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$317K 0.22%
6,025
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$306K 0.22%
6,052
+223
+4% +$11.6K
V icon
43
Visa
V
$684B
$296K 0.21%
1,327
+75
+6% +$17.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$275K 0.19%
2,796
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.1B
$261K 0.18%
3,337
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$252K 0.18%
3,608
-29
-0.8% -$2.06K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$207K 0.15%
1,548
– –
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
– –
-27,302
Closed -$844K
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-67,170
Closed -$1.89M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,197
Closed -$264K
1
2

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McNaughton Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, McNaughton Wealth Management held 50 positions worth $141M, down 0.81% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McNaughton Wealth Management's Q3 2021 filing shows 24 increased, 17 reduced and 3 closed positions. The largest sale was Invesco California AMT-Free Municipal Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McNaughton Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.04M increase.
  • McNaughton Wealth Management's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $587K.
  • McNaughton Wealth Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2021, selling an estimated $1.89M.
  • McNaughton Wealth Management's ten largest holdings make up 62% of its $141M portfolio in Q3 2021.
  • McNaughton Wealth Management opened 0 new positions and closed 3 in Q3 2021.
  • McNaughton Wealth Management's portfolio value fell 0.81% quarter-over-quarter to $141M.

Based on McNaughton Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.