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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
+6.54%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
+$4.69M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.18%
Holding
56
New
3
Increased
33
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$772K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$645K
3
AVGO icon
Broadcom
AVGO
+$638K
4
LLY icon
Eli Lilly
LLY
+$637K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$286K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$582K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$403K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
4
NVDA icon
NVIDIA
NVDA
+$154K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$85.8K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.21%
3 Communication Services 1.17%
4 Consumer Discretionary 1.15%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.12M 1.03%
17,430
-1,306
-7% -$154K
AAPL icon
27
Apple
AAPL
$4.54T
$1.89M 0.92%
8,126
-319
-4% -$71.2K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.78M 0.87%
18,605
+1,228
+7% +$113K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.69M 0.82%
11,916
+773
+7% +$105K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$1.39M 0.68%
23,864
+629
+3% +$36.2K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.67%
12,955
+947
+8% +$99.9K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.33M 0.65%
35,397
-597
-2% -$21.6K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.31M 0.64%
3,054
+42
+1% +$18K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.29M 0.63%
6,914
+135
+2% +$24.6K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.28M 0.62%
6,309
-142
-2% -$27.5K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.62%
2,226
+17
+0.8% +$8.75K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.26M 0.61%
5,961
-15
-0.3% -$3.16K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.59%
2,653
+21
+0.8% +$9.29K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.55%
6,803
-168
-2% -$28.2K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.07M 0.52%
4,083
-287
-7% -$65.5K
QCOM icon
41
Qualcomm
QCOM
$155B
$847K 0.41%
4,978
– –
AVGO icon
42
Broadcom
AVGO
$1.85T
$687K 0.33%
+3,980
New +$638K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$686K 0.33%
5,868
-165
-3% -$18.6K
LLY icon
44
Eli Lilly
LLY
$1.02T
$627K 0.31%
+708
New +$637K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$618K 0.3%
7,016
-46
-0.7% -$3.88K
IDLV icon
46
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$466K 0.23%
15,308
+1,190
+8% +$34.6K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$458K 0.22%
3,645
+3
+0.1% +$363
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$449K 0.22%
4,611
-133
-3% -$12.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$448K 0.22%
780
-4
-0.5% -$2.21K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$349K 0.17%
5,600
– –
1
2
3

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McNaughton Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, McNaughton Wealth Management held 56 positions worth $205M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McNaughton Wealth Management's Q3 2024 filing shows 3 new, 33 increased and 16 reduced positions. Its largest new stake was Broadcom: 3,980 shares worth $687K. The largest sale was Johnson & Johnson, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • McNaughton Wealth Management's largest Q3 2024 buy was Broadcom: 3,980 shares worth $687K.
  • McNaughton Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $772K increase.
  • McNaughton Wealth Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $582K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $205M portfolio in Q3 2024.
  • McNaughton Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • McNaughton Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on McNaughton Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.