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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
+2.84%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.63M
Cap. Flow
+$2.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.78%
Holding
53
New
4
Increased
27
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$909K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$400K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$283K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$626K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$398K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$354K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$266K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.64%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$14.5M 11.11%
171,248
+1,914
+1% +$165K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.7M 9.7%
183,018
+19,697
+12% +$1.33M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.3M 7.12%
92,016
-6,486
-7% -$626K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.45M 6.47%
52,522
-642
-1% -$106K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.77M 5.95%
140,360
-3,300
-2% -$179K
SMLV icon
6
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$6.8M 5.21%
61,026
-3,329
-5% -$354K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.51M 4.22%
67,080
+6,915
+11% +$571K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.44M 4.16%
153,726
-6,471
-4% -$227K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.22M 4%
71,575
-5,427
-7% -$398K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$5M 3.83%
12,566
+2,348
+23% +$909K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.58M 3.51%
79,225
+4,608
+6% +$254K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.47M 3.42%
88,556
+7,915
+10% +$400K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.72M 2.85%
68,081
+4,539
+7% +$249K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.5M 2.68%
79,918
-2,625
-3% -$117K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.75M 2.11%
56,012
-426
-0.8% -$20.4K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.59M 1.99%
19,928
+1,155
+6% +$154K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 1.89%
28,279
+2,152
+8% +$187K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.45M 1.88%
80,150
+5,398
+7% +$166K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.44M 1.87%
51,033
+2,454
+5% +$118K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.43M 1.86%
44,290
+3,358
+8% +$186K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.9M 1.46%
38,401
-668
-2% -$33.2K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.63M 1.25%
58,764
+4,380
+8% +$122K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.57M 1.2%
35,064
+6,296
+22% +$283K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 1.05%
12,031
+2,408
+25% +$279K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.13M 0.86%
9,542
-65
-0.7% -$7.29K
1
2 3

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RCP
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IB
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IP
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WE
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NRCM
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McNaughton Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, McNaughton Wealth Management held 53 positions worth $131M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McNaughton Wealth Management's Q1 2021 filing shows 4 new, 27 increased, 17 reduced and 3 closed positions. Its largest new stake was Tesla: 903 shares worth $201K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.17% a quarter earlier, followed by Technology and Communication Services.

  • McNaughton Wealth Management's largest Q1 2021 buy was Tesla: 903 shares worth $201K.
  • McNaughton Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $1.33M increase.
  • McNaughton Wealth Management's biggest Q1 2021 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $1.15M.
  • McNaughton Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, selling an estimated $266K.
  • McNaughton Wealth Management's ten largest holdings make up 62% of its $131M portfolio in Q1 2021.
  • McNaughton Wealth Management opened 4 new positions and closed 3 in Q1 2021.
  • McNaughton Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $131M.

Based on McNaughton Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.