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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.5M 10.68%
197,339
+9,446
+5% +$805K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.8M 9.57%
188,133
+4,536
+2% +$351K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.95M 6.44%
86,871
+2,810
+3% +$306K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.74M 6.31%
55,816
+1,947
+4% +$359K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.09M 5.88%
147,748
+3,848
+3% +$241K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$8.1M 5.25%
17,308
+495
+3% +$228K
SMLV icon
7
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7.54M 4.88%
63,052
+2,414
+4% +$283K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.7M 4.34%
83,261
+2,582
+3% +$210K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.21M 4.02%
85,768
+2,112
+3% +$149K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.66M 3.66%
155,503
+4,829
+3% +$178K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.51M 3.57%
109,593
+6,537
+6% +$329K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.3M 3.43%
70,140
+3,063
+5% +$233K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.16M 2.7%
76,205
-626
-0.8% -$34.3K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.67M 2.38%
88,449
+4,631
+6% +$198K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.3M 2.14%
57,439
+238
+0.4% +$13.5K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.08M 2%
23,761
+1,325
+6% +$176K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3M 1.94%
62,581
+3,780
+6% +$181K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3M 1.94%
34,894
+2,006
+6% +$174K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.95M 1.91%
54,481
+3,582
+7% +$197K
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.95M 1.91%
95,898
+5,553
+6% +$174K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.85M 1.84%
52,344
+2,072
+4% +$114K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.9M 1.23%
38,779
-7,318
-16% -$361K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.85M 1.2%
+66,706
New +$1.85M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 1.01%
13,904
+2,013
+17% +$230K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.2M 0.78%
9,158
-105
-1% -$13.1K
1
2 3

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MFG
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3CP
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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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SA
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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.