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
+4.33%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12M
Cap. Flow
+$6.47M
Cap. Flow %
4.54%
Top 10 Hldgs %
61.1%
Holding
51
New
1
Increased
35
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K
2
BND icon
Vanguard Total Bond Market
BND
+$794K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$398K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$340K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$252K
2
GNTY
Guaranty Bancshares
GNTY
+$202K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$166K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.3K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$38.7K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Financials 0.63%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
51
DELISTED
Guaranty Bancshares
GNTY
– –
-5,500
Closed -$202K
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 Q2 2021 Portfolio in Review

As of Q2 2021, McNaughton Wealth Management held 51 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McNaughton Wealth Management deployed $6.47M of net new capital in Q2 2021, opening 1 new position and adding to 35 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 1,548 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.64% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $252K trimmed.

  • McNaughton Wealth Management's largest Q2 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 1,548 shares worth $206K.
  • McNaughton Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $797K increase.
  • McNaughton Wealth Management's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $252K.
  • McNaughton Wealth Management fully exited Guaranty Bancshares in Q2 2021, selling an estimated $202K.
  • McNaughton Wealth Management's ten largest holdings make up 61% of its $143M portfolio in Q2 2021.
  • McNaughton Wealth Management opened 1 new position and closed 1 in Q2 2021.
  • McNaughton Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on McNaughton Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.