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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
+4.8%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13M
Cap. Flow
+$8.78M
Cap. Flow %
5.69%
Top 10 Hldgs %
61.03%
Holding
51
New
4
Increased
37
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$805K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$771K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$359K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$361K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.3K
3
TSLA icon
Tesla
TSLA
+$25.2K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.1K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.57K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.87%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.75%
10,803
+2,897
+37% +$311K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 0.73%
9,771
+2,316
+31% +$269K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$958K 0.62%
15,456
+997
+7% +$61.9K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.7B
$925K 0.6%
11,570
+93
+0.8% +$7.49K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$859K 0.56%
16,667
+154
+0.9% +$7.72K
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$780K 0.51%
+24,502
New +$771K
AAPL icon
32
Apple
AAPL
$4.9T
$767K 0.5%
4,453
+127
+3% +$20.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$742K 0.48%
6,556
– –
MSFT icon
34
Microsoft
MSFT
$3.35T
$576K 0.37%
1,835
+83
+5% +$26.9K
TSLA icon
35
Tesla
TSLA
$1.22T
$492K 0.32%
1,437
-75
-5% -$25.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$452K 0.29%
3,300
+120
+4% +$17.3K
JPM icon
37
JPMorgan Chase
JPM
$933B
$444K 0.29%
2,656
+486
+22% +$79.8K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$441K 0.29%
4,141
– –
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$433K 0.28%
2,488
+246
+11% +$40.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$421K 0.27%
8,247
+2,195
+36% +$113K
AMZN icon
41
Amazon
AMZN
$2.53T
$419K 0.27%
2,580
+140
+6% +$24K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$406K 0.26%
1,271
+96
+8% +$27.5K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$397K 0.26%
1,197
+129
+12% +$42.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$335K 0.22%
6,025
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$295K 0.19%
2,822
+26
+0.9% +$2.72K
V icon
46
Visa
V
$684B
$295K 0.19%
1,360
+33
+2% +$7.08K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$269K 0.17%
3,337
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$252K 0.16%
3,503
-105
-3% -$7.57K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$226K 0.15%
1,548
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$8B
$217K 0.14%
+1,083
New +$204K
1
2
3

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McNaughton Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, McNaughton Wealth Management held 51 positions worth $154M, up 9.2% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McNaughton Wealth Management deployed $8.78M of net new capital in Q4 2021, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 66,706 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $361K trimmed.

  • McNaughton Wealth Management's largest Q4 2021 buy was Invesco California AMT-Free Municipal Bond ETF: 66,706 shares worth $1.85M.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $805K increase.
  • McNaughton Wealth Management's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $361K.
  • McNaughton Wealth Management's ten largest holdings make up 61% of its $154M portfolio in Q4 2021.
  • McNaughton Wealth Management opened 4 new positions and closed 0 in Q4 2021.
  • McNaughton Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $154M.

Based on McNaughton Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.