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
-4.98%
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$15.5M 10.11%
195,302
-2,037
-1% -$166K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.9M 9.72%
192,680
+4,547
+2% +$344K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.96M 6.48%
88,740
+1,869
+2% +$208K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.71M 6.32%
57,712
+1,896
+3% +$312K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.99M 5.85%
151,236
+3,488
+2% +$205K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$8.17M 5.31%
18,004
+696
+4% +$311K
SMLV icon
7
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7.46M 4.85%
65,366
+2,314
+4% +$265K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.4M 4.17%
82,213
-1,048
-1% -$83.2K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.22M 4.05%
87,590
+1,822
+2% +$125K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.62M 3.66%
164,032
+8,529
+5% +$296K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.49M 3.57%
110,216
+623
+0.6% +$31.2K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.19M 3.37%
71,909
+1,769
+3% +$128K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.93M 2.55%
76,161
-44
-0.1% -$2.34K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.56M 2.32%
92,242
+3,793
+4% +$153K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.98M 1.94%
63,405
+824
+1% +$39.1K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.96M 1.92%
53,201
-4,238
-7% -$232K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.95M 1.92%
97,428
+1,530
+2% +$46.8K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.94M 1.91%
24,312
+551
+2% +$68.7K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.9M 1.89%
55,603
+1,122
+2% +$59.7K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.89M 1.88%
35,161
+267
+0.8% +$22.3K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.79M 1.81%
53,584
+1,240
+2% +$63.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 1.5%
21,533
+7,629
+55% +$840K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.75M 1.14%
67,678
+972
+1% +$26.1K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.74M 1.13%
36,837
-1,942
-5% -$93.6K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 1.1%
16,191
+5,388
+50% +$570K
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 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.