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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
-4.98%
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
-$707K
Cap. Flow
+$4.73M
Cap. Flow %
3.07%
Top 10 Hldgs %
60.52%
Holding
53
New
2
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$840K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$570K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$508K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$312K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$295K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$232K
3
GNTY
Guaranty Bancshares
GNTY
+$212K
4
BND icon
Vanguard Total Bond Market
BND
+$166K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 0.67%
3 Financials 0.58%
4 Communication Services 0.52%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.56M 1.02%
14,275
+4,504
+46% +$508K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.17M 0.76%
9,158
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.08M 0.71%
14,193
+2,623
+23% +$197K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.55B
$1.06M 0.69%
18,161
+2,705
+18% +$163K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$800K 0.52%
16,316
-351
-2% -$17.2K
AAPL icon
31
Apple
AAPL
$4.54T
$768K 0.5%
4,400
-53
-1% -$8.91K
IDLV icon
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$764K 0.5%
24,530
+28
+0.1% +$871
MSFT icon
33
Microsoft
MSFT
$3.45T
$754K 0.49%
2,447
+612
+33% +$184K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$707K 0.46%
6,556
– –
TSLA icon
35
Tesla
TSLA
$1.23T
$554K 0.36%
1,542
+105
+7% +$32.7K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$485K 0.32%
2,735
+247
+10% +$42K
AMZN icon
37
Amazon
AMZN
$2.92T
$473K 0.31%
2,900
+320
+12% +$49.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$467K 0.3%
3,360
+60
+2% +$8.15K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.3%
1,297
+26
+2% +$8.41K
JPM icon
40
JPMorgan Chase
JPM
$935B
$429K 0.28%
3,148
+492
+19% +$72.6K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$416K 0.27%
4,141
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$339K 0.22%
1,525
+328
+27% +$82K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$301K 0.2%
5,600
-425
-7% -$22.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$297K 0.19%
2,944
+122
+4% +$12.2K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$285K 0.19%
+10,440
New +$262K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$264K 0.17%
5,493
-2,754
-33% -$134K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$260K 0.17%
3,337
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$251K 0.16%
+5,186
New +$256K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$240K 0.16%
3,486
-17
-0.5% -$1.18K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$222K 0.14%
1,548
– –
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 2022 Portfolio in Review

As of Q1 2022, McNaughton Wealth Management held 53 positions worth $154M, down 0.46% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McNaughton Wealth Management deployed $4.73M of net new capital in Q1 2022, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was NVIDIA: 10,440 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $232K trimmed.

  • McNaughton Wealth Management's largest Q1 2022 buy was NVIDIA: 10,440 shares worth $285K.
  • McNaughton Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $840K increase.
  • McNaughton Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $232K.
  • McNaughton Wealth Management fully exited Visa in Q1 2022, selling an estimated $295K.
  • McNaughton Wealth Management's ten largest holdings make up 61% of its $154M portfolio in Q1 2022.
  • McNaughton Wealth Management opened 2 new positions and closed 2 in Q1 2022.
  • McNaughton Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on McNaughton Wealth Management's 13F filing for Q1 2022, filed 8 Apr 2022.