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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
+4.8%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13M
Cap. Flow
+$8.78M
Cap. Flow %
5.69%
Top 10 Hldgs %
61.03%
Holding
51
New
4
Increased
37
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$805K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$771K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$359K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$361K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.3K
3
TSLA icon
Tesla
TSLA
+$25.2K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.1K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.57K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.87%
3 Consumer Discretionary 0.59%
4 Communication Services 0.55%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
51
DELISTED
Guaranty Bancshares
GNTY
$212K 0.14%
+5,500
New +$207K
1 2
3

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McNaughton Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, McNaughton Wealth Management held 51 positions worth $154M, up 9.2% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McNaughton Wealth Management deployed $8.78M of net new capital in Q4 2021, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 66,706 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $361K trimmed.

  • McNaughton Wealth Management's largest Q4 2021 buy was Invesco California AMT-Free Municipal Bond ETF: 66,706 shares worth $1.85M.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $805K increase.
  • McNaughton Wealth Management's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $361K.
  • McNaughton Wealth Management's ten largest holdings make up 61% of its $154M portfolio in Q4 2021.
  • McNaughton Wealth Management opened 4 new positions and closed 0 in Q4 2021.
  • McNaughton Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $154M.

Based on McNaughton Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.