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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
-4.98%
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
-$707K
Cap. Flow
+$4.73M
Cap. Flow %
3.07%
Top 10 Hldgs %
60.52%
Holding
53
New
2
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$840K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$570K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$508K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$312K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$295K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$232K
3
GNTY
Guaranty Bancshares
GNTY
+$212K
4
BND icon
Vanguard Total Bond Market
BND
+$166K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 0.67%
3 Financials 0.58%
4 Communication Services 0.52%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.92B
$212K 0.14%
1,083
– –
GNTY
52
DELISTED
Guaranty Bancshares
GNTY
– –
-5,500
Closed -$212K
V icon
53
Visa
V
$686B
– –
-1,360
Closed -$295K
1 2
3

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WE
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NRCM
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McNaughton Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, McNaughton Wealth Management held 53 positions worth $154M, down 0.46% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McNaughton Wealth Management deployed $4.73M of net new capital in Q1 2022, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was NVIDIA: 10,440 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $232K trimmed.

  • McNaughton Wealth Management's largest Q1 2022 buy was NVIDIA: 10,440 shares worth $285K.
  • McNaughton Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $840K increase.
  • McNaughton Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $232K.
  • McNaughton Wealth Management fully exited Visa in Q1 2022, selling an estimated $295K.
  • McNaughton Wealth Management's ten largest holdings make up 61% of its $154M portfolio in Q1 2022.
  • McNaughton Wealth Management opened 2 new positions and closed 2 in Q1 2022.
  • McNaughton Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on McNaughton Wealth Management's 13F filing for Q1 2022, filed 8 Apr 2022.