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
+5.38%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.5M
Cap. Flow
+$3.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.12%
Holding
53
New
2
Increased
29
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$455K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$340K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$237K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$334K
2
META icon
Meta Platforms (Facebook)
META
+$316K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$187K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$159K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.98%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.46M 0.81%
17,302
+293
+2% +$23.5K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.39M 0.77%
10,626
-23
-0.2% -$2.88K
AAPL icon
28
Apple
AAPL
$4.54T
$1.38M 0.76%
8,042
+49
+0.6% +$8.91K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.75%
13,806
-3,416
-20% -$334K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$1.34M 0.74%
23,235
+726
+3% +$41.9K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.32M 0.73%
36,917
-2,180
-6% -$74.9K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.24M 0.69%
6,623
-93
-1% -$16.2K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.68%
11,720
-1,779
-13% -$187K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.21M 0.67%
2,882
-1
-0% -$405
AMZN icon
35
Amazon
AMZN
$2.92T
$1.17M 0.65%
6,481
-257
-4% -$42.9K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.17M 0.65%
5,830
-187
-3% -$33.7K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.64%
2,363
-709
-23% -$316K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.59%
7,024
+101
+1% +$14.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.58%
2,506
+177
+8% +$69.6K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$883K 0.49%
5,580
+361
+7% +$57.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$667K 0.37%
6,031
+2
+0% +$212
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$624K 0.35%
7,420
-249
-3% -$19.7K
TSLA icon
43
Tesla
TSLA
$1.23T
$599K 0.33%
3,409
+300
+10% +$58.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$419K 0.23%
3,635
-116
-3% -$12.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$418K 0.23%
4,836
-619
-11% -$52.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$401K 0.22%
767
-3
-0.4% -$1.49K
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$382K 0.21%
13,605
-5,701
-30% -$159K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$340K 0.19%
5,600
– –
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$316K 0.17%
7,137
– –
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$237K 0.13%
3,693
-142
-4% -$8.66K
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 2024 Portfolio in Review

As of Q1 2024, McNaughton Wealth Management held 53 positions worth $180M, up 6.8% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. McNaughton Wealth Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Communication Services.

  • McNaughton Wealth Management's largest Q1 2024 buy was Vanguard Consumer Staples ETF: 1,023 shares worth $209K.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.06M increase.
  • McNaughton Wealth Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $334K.
  • McNaughton Wealth Management's ten largest holdings make up 60% of its $180M portfolio in Q1 2024.
  • McNaughton Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • McNaughton Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $180M.

Based on McNaughton Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.