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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
+8.15%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.7M
Cap. Flow
+$1.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.89%
Holding
52
New
4
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$930K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$598K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$451K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Communication Services 0.42%
3 Consumer Discretionary 0.25%
4 Healthcare 0.18%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-8,346
Closed -$216K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.66B
– –
-23,554
Closed -$1.03M
1 2
3

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McNaughton Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, McNaughton Wealth Management held 52 positions worth $125M, up 9.3% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McNaughton Wealth Management's Q4 2020 filing shows 4 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 3,337 shares worth $229K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • McNaughton Wealth Management's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 3,337 shares worth $229K.
  • McNaughton Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.78M increase.
  • McNaughton Wealth Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.82M.
  • McNaughton Wealth Management fully exited iShares Core US REIT ETF in Q4 2020, selling an estimated $1.03M.
  • McNaughton Wealth Management's ten largest holdings make up 62% of its $125M portfolio in Q4 2020.
  • McNaughton Wealth Management opened 4 new positions and closed 3 in Q4 2020.
  • McNaughton Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $125M.

Based on McNaughton Wealth Management's 13F filing for Q4 2020, filed 26 Feb 2021.