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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$15.5M 10.87%
180,553
+9,305
+5% +$794K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.8M 9.68%
187,480
+4,462
+2% +$322K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.39M 6.58%
89,614
-2,402
-3% -$252K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.37M 6.57%
53,997
+1,475
+3% +$250K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.62M 6.05%
145,280
+4,920
+4% +$285K
SMLV icon
6
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$6.93M 4.86%
61,534
+508
+0.8% +$58.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$6.22M 4.36%
14,468
+1,902
+15% +$797K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.09M 4.27%
74,086
+7,006
+10% +$576K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.73M 4.02%
155,692
+1,966
+1% +$72.9K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.49M 3.85%
83,956
+4,731
+6% +$297K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.24M 3.68%
69,378
-2,197
-3% -$166K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.87M 3.41%
96,442
+7,886
+9% +$398K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.11M 2.88%
74,249
+6,168
+9% +$340K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.86M 2.7%
84,753
+4,835
+6% +$216K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.03M 2.13%
57,248
+1,236
+2% +$64K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.9M 2.03%
21,550
+1,622
+8% +$214K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.73M 1.91%
30,952
+2,673
+9% +$233K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.68M 1.88%
85,934
+5,784
+7% +$179K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.65M 1.86%
55,113
+4,080
+8% +$196K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.65M 1.86%
48,015
+3,725
+8% +$205K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.24M 1.57%
45,172
+6,771
+18% +$336K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.09M 1.47%
41,992
+6,928
+20% +$327K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.89M 1.32%
67,170
+8,406
+14% +$236K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.98%
12,167
+136
+1% +$15.6K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.15M 0.81%
9,418
-124
-1% -$15.3K
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.