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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 Miscellaneous 98.15%
2 Technology 0.66%
3 Communication Services 0.42%
4 Consumer Discretionary 0.25%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$14.9M 11.95%
169,334
-5,129
-3% -$451K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$11.1M 8.87%
163,321
-5,945
-4% -$391K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.7B
$9.01M 7.22%
98,502
-1,591
-2% -$138K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.57M 6.86%
53,164
-9,614
-15% -$1.47M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.43M 5.94%
143,660
-4,912
-3% -$238K
SMLV icon
6
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$6.16M 4.93%
64,355
+1,500
+2% +$130K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$5.65M 4.52%
77,002
-795
-1% -$56K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.41M 4.33%
160,197
-13,744
-8% -$433K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.99M 3.99%
60,165
+33,575
+126% +$2.78M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.93B
$4.08M 3.27%
80,641
+25,794
+47% +$1.3M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.99B
$4.02M 3.22%
74,617
+17,567
+31% +$930K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$847B
$3.84M 3.07%
10,218
+6,125
+150% +$2.18M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.51M 2.81%
63,542
+6,209
+11% +$339K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.48M 2.79%
82,543
-2,359
-3% -$93.6K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.6M 2.08%
56,438
+227
+0.4% +$9.89K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$2.59M 2.08%
18,773
-1,033
-5% -$141K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.33M 1.87%
74,752
+1,120
+2% +$34.4K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.31M 1.85%
48,579
+446
+0.9% +$20.8K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.3M 1.84%
40,932
+917
+2% +$51.2K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$2.28M 1.83%
26,127
+2,003
+8% +$172K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.95M 1.56%
39,069
+7,040
+22% +$351K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$1.52M 1.22%
54,384
+9,777
+22% +$271K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.39M 1.11%
21,584
-1,019
-5% -$62.3K
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$1.27M 1.02%
28,768
+14,536
+102% +$598K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.91%
9,623
-23
-0.2% -$2.71K
1
2 3

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ICM
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NW
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CWM
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SMBT
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JFG
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KTM
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SWM
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

  • 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.