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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
-0.32%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.09M
Cap. Flow
+$3.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.4%
Holding
57
New
1
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.41M
2
BND icon
Vanguard Total Bond Market
BND
+$387K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$378K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
5
NFLX icon
Netflix
NFLX
+$220K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$213K
2
XOM icon
ExxonMobil
XOM
+$207K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$122K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.1K
5
TSLA icon
Tesla
TSLA
+$32.2K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Consumer Discretionary 1.52%
3 Communication Services 1.38%
4 Financials 1.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.28M 1.1%
92,164
+4,981
+6% +$124K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.02M 0.97%
19,905
+1,300
+7% +$130K
AAPL icon
28
Apple
AAPL
$4.54T
$2.01M 0.97%
8,035
-91
-1% -$21.4K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.61M 0.78%
3,983
-100
-2% -$32.2K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.55M 0.74%
11,697
-219
-2% -$30.6K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.54M 0.74%
7,026
+112
+2% +$22.9K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.44M 0.69%
6,014
+53
+0.9% +$12.3K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.68%
13,383
+428
+3% +$45.2K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.55B
$1.38M 0.66%
24,055
+191
+0.8% +$11K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.64%
7,002
+199
+3% +$34.8K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.32M 0.64%
3,143
+89
+3% +$37.9K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.63%
2,223
-3
-0.1% -$1.76K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.3M 0.63%
38,029
+2,632
+7% +$94.2K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.3M 0.63%
6,268
-41
-0.6% -$8.59K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.59%
2,689
+36
+1% +$16.6K
AVGO icon
41
Broadcom
AVGO
$1.85T
$973K 0.47%
4,195
+215
+5% +$39.8K
QCOM icon
42
Qualcomm
QCOM
$155B
$765K 0.37%
4,978
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$677K 0.33%
5,875
+7
+0.1% +$836
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$613K 0.3%
6,940
-76
-1% -$6.9K
LLY icon
45
Eli Lilly
LLY
$1.02T
$589K 0.28%
763
+55
+8% +$45.5K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$478K 0.23%
3,718
+73
+2% +$9.45K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$452K 0.22%
772
-8
-1% -$4.71K
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$426K 0.21%
15,308
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$414K 0.2%
4,651
+40
+0.9% +$3.78K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$349K 0.17%
5,600
– –
1
2
3

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3CP
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RCP
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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
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SA
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McNaughton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, McNaughton Wealth Management held 57 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McNaughton Wealth Management's Q4 2024 filing shows 1 new, 35 increased, 13 reduced and 2 closed positions. Its largest new stake was Netflix: 2,670 shares worth $238K. The largest sale was Johnson & Johnson, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • McNaughton Wealth Management's largest Q4 2024 buy was Netflix: 2,670 shares worth $238K.
  • McNaughton Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $1.41M increase.
  • McNaughton Wealth Management's biggest Q4 2024 reduction was State Street SPDR US Small Cap Low Volatility Index ETF, cutting an estimated $122K.
  • McNaughton Wealth Management fully exited Johnson & Johnson in Q4 2024, selling an estimated $213K.
  • McNaughton Wealth Management's ten largest holdings make up 58% of its $207M portfolio in Q4 2024.
  • McNaughton Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • McNaughton Wealth Management's portfolio value rose 1% quarter-over-quarter to $207M.

Based on McNaughton Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.