Asset Manager
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McNaughton Wealth Management, LLC
3655 NOBEL DRIVE STE 490, SAN DIEGO, CA 92122 • 858-693-2310
Market Value
$282M
+16.5%
Holdings
78
+5
New Purchases
8
Added To
40
Closed
3
Reduced
19
Top 10 Concentration
50.4%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.83% | 5.61% | +5.22% | $30M |
| BND | 8.79% | 7.90% | +0.89% | $25M |
| IVW | 7.22% | 6.91% | +0.31% | $20M |
| VTES | 0.48% | 0.21% | +0.28% | $1M |
| EFG | 1.72% | 1.44% | +0.28% | $5M |
| VTI | 0.27% | 0.00% | +0.27% | $766K |
| ARTY | 2.77% | 2.52% | +0.25% | $8M |
| STIP | 0.21% | 0.00% | +0.21% | $596K |
| GOVT | 2.50% | 2.32% | +0.17% | $7M |
| SPYG | 2.08% | 1.94% | +0.14% | $6M |
| MTUM | 0.72% | 0.59% | +0.13% | $2M |
| LLY | 0.46% | 0.34% | +0.12% | $1M |
| VB | 2.54% | 2.42% | +0.12% | $7M |
| IGBH | 0.12% | 0.00% | +0.12% | $332K |
| PPA | 1.82% | 1.70% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.00% | 2.40% | -2.40% | $0 |
| IVE | 4.82% | 6.66% | -1.84% | $14M |
| EFV | 1.42% | 2.63% | -1.21% | $4M |
| IEMG | 2.61% | 3.46% | -0.84% | $7M |
| USMV | 1.40% | 1.79% | -0.39% | $4M |
| BINC | 2.58% | 2.92% | -0.33% | $7M |
| XLG | 0.00% | 0.27% | -0.27% | $0 |
| LGLV | 0.78% | 0.98% | -0.20% | $2M |
| BNDX | 1.47% | 1.66% | -0.19% | $4M |
| EFAV | 0.64% | 0.81% | -0.17% | $2M |
| SHM | 0.79% | 0.95% | -0.16% | $2M |
| SPMO | 1.82% | 1.98% | -0.16% | $5M |
| VYM | 1.93% | 2.07% | -0.14% | $5M |
| GLDM | 0.72% | 0.86% | -0.14% | $2M |
| PWZ | 0.55% | 0.69% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 4.0% |
| Communication Services | 1.7% |
| Consumer Cyclical | 1.4% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $100M | 35.5% |
| Large Cap | 38 | $151M | 53.7% |
| Mid Cap | 10 | $20M | 7.2% |
| Small Cap | 5 | $7M | 2.3% |
| Micro Cap | 3 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$586.7B
Median Market Cap
$47.1B
Avg P/E
43.1
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
16
# ETFs / Funds
62
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.83% | 44,399 | $30M | $686.81 | $17M | +21,689 | +95.5% | |
| 2 | BND | 8.79% | 337,236 | $25M | $73.41 | $6M | +77,953 | +30.1% | |
| 3 | IVW | 7.22% | 147,899 | $20M | $137.53 | $4M | +166 | +0.1% | |
| 4 | IVE | 4.82% | 59,792 | $14M | $227.06 | -$3M | -16,530 | -21.7% | |
| 5 | DYNF | 4.76% | 197,257 | $13M | $68.01 | $2M | +3,342 | +1.7% | |
| 6 | VO | 3.50% | 122,492 | $10M | $80.57 | $1M | +92,287 | +305.5% | |
| 7 | ARTY | 2.77% | 102,549 | $8M | $76.16 | $2M | -28,619 | -21.8% | |
| 8 | IEMG | 2.61% | 88,774 | $7M | $82.84 | -$1M | -31,010 | -25.9% | |
| 9 | BINC | 2.58% | 139,086 | $7M | $52.34 | $226K | +3,256 | +2.4% | |
| 10 | VB | 2.54% | 23,616 | $7M | $303.12 | $1M | +1,287 | +5.8% | |
| 11 | GOVT | 2.50% | 308,636 | $7M | $22.78 | $1M | +63,543 | +25.9% | |
| 12 | MBB | 2.36% | 70,197 | $7M | $94.52 | $786K | +8,596 | +13.9% | |
| 13 | SPYG | 2.08% | 49,204 | $6M | $118.99 | $1M | +1,211 | +2.5% | |
| 14 | VYM | 1.93% | 34,381 | $5M | $158.03 | $422K | +543 | +1.6% | |
| 15 | IVV | 1.85% | 6,957 | $5M | $748.88 | $659K | -10 | -0.1% | |
| 16 | SPMO | 1.82% | 31,673 | $5M | $161.54 | $338K | -10,951 | -25.7% | |
| 17 | PPA | 1.82% | 28,938 | $5M | $176.65 | $1M | +4,145 | +16.7% | |
| 18 | EFG | 1.72% | 38,923 | $5M | $124.42 | $1M | +7,608 | +24.3% | |
| 19 | BNDX | 1.47% | 85,456 | $4M | $48.43 | $130K | +2,036 | +2.4% | |
| 20 | EFV | 1.42% | 52,401 | $4M | $76.55 | -$2M | -33,234 | -38.8% | |
| 21 | TLH | 1.42% | 39,909 | $4M | $100.35 | $514K | +5,254 | +15.2% | |
| 22 | NVDA | 1.42% | 19,967 | $4M | $200.09 | $721K | +1,191 | +6.3% | |
| 23 | USMV | 1.40% | 40,843 | $4M | $96.46 | -$397K | -5,919 | -12.7% | |
| 24 | BSV | 1.36% | 49,156 | $4M | $77.91 | $300K | +4,134 | +9.2% | |
| 25 | VTEB | 1.22% | 67,836 | $3M | $50.58 | $454K | +8,158 | +13.7% | |
| 26 | MUB | 1.12% | 29,421 | $3M | $107.62 | $196K | +1,437 | +5.1% | |
| 27 | AAPL | 1.05% | 10,217 | $3M | $289.37 | $381K | +70 | +0.7% | |
| 28 | SMLV | 1.03% | 18,455 | $3M | $157.36 | $324K | -365 | -1.9% | |
| 29 | GOOGL | 0.96% | 7,548 | $3M | $357.39 | $570K | +151 | +2.0% | |
| 30 | AGG | 0.84% | 23,965 | $2M | $98.98 | $151K | +1,596 | +7.1% | |
| 31 | JPM | 0.84% | 7,222 | $2M | $327.33 | $359K | +406 | +6.0% | |
| 32 | AMZN | 0.81% | 9,617 | $2M | $238.34 | $388K | +474 | +5.2% | |
| 33 | SHM | 0.79% | 46,166 | $2M | $47.96 | -$73K | -1,664 | -3.5% | |
| 34 | SPDW | 0.78% | 43,678 | $2M | $50.39 | $209K | +33 | +0.1% | |
| 35 | LGLV | 0.78% | 12,107 | $2M | $181.45 | -$171K | -1,188 | -8.9% | |
| 36 | MSFT | 0.77% | 5,851 | $2M | $372.99 | $412K | +1,070 | +22.4% | |
| 37 | VGT | 0.77% | 18,072 | $2M | $119.52 | $584K | +15,813 | +700.0% | |
| 38 | VEA | 0.74% | 29,182 | $2M | $71.25 | $470K | +4,068 | +16.2% | |
| 39 | BRK-B | 0.73% | 4,112 | $2M | $500.39 | $277K | +397 | +10.7% | |
| 40 | GLDM | 0.72% | 25,639 | $2M | $79.42 | -$48K | +3,151 | +14.0% | |
| 41 | MTUM | 0.72% | 5,904 | $2M | $342.83 | $607K | — | — | |
| 42 | TSLA | 0.70% | 4,660 | $2M | $420.60 | $427K | +535 | +13.0% | |
| 43 | AVGO | 0.68% | 5,062 | $2M | $377.75 | $457K | +360 | +7.7% | |
| 44 | META | 0.66% | 3,313 | $2M | $563.29 | $242K | +474 | +16.7% | |
| 45 | EFAV | 0.64% | 20,506 | $2M | $87.71 | -$165K | -988 | -4.6% | |
| 46 | SPEM | 0.61% | 33,187 | $2M | $51.78 | $174K | +269 | +0.8% | |
| 47 | PWZ | 0.55% | 63,304 | $2M | $24.51 | -$116K | -6,566 | -9.4% | |
| 48 | SDY | 0.54% | 10,042 | $2M | $152.19 | $47K | -111 | -1.1% | |
| 49 | SUB | 0.51% | 13,601 | $1M | $106.47 | $30K | +290 | +2.2% | |
| 50 | ICF | 0.50% | 20,925 | $1M | $67.63 | $115K | -81 | -0.4% | |
| 51 | VTES | 0.48% | 13,472 | $1M | $101.31 | $864K | +8,516 | +171.8% | |
| 52 | LLY | 0.46% | 1,082 | $1M | $1,199.43 | $484K | +197 | +22.3% | |
| 53 | CMF | 0.44% | 21,425 | $1M | $57.64 | -$91K | -1,886 | -8.1% | |
| 54 | QCOM | 0.36% | 5,463 | $1M | $184.79 | $365K | +457 | +9.1% | |
| 55 | SYSB | 0.32% | 10,206 | $905K | $88.72 | $190K | +2,169 | +27.0% | |
| 56 | IJR | 0.30% | 5,703 | $846K | $148.30 | $137K | +2 | +0.0% | |
| 57 | VTI | 0.27% | 2,071 | $766K | $370.04 | — | +2,071 | — | NEW |
| 58 | IWR | 0.25% | 6,500 | $717K | $110.32 | $85K | — | — | |
| 59 | ITOT | 0.21% | 3,662 | $602K | $164.27 | $60K | -139 | -3.7% | |
| 60 | STIP | 0.21% | 5,831 | $596K | $102.16 | — | +5,831 | — | NEW |
| 61 | SPY | 0.18% | 686 | $512K | $746.77 | $60K | -9 | -1.3% | |
| 62 | IDLV | 0.17% | 13,624 | $470K | $34.49 | $541 | — | — | |
| 63 | IJH | 0.15% | 5,600 | $432K | $77.11 | $54K | — | — | |
| 64 | IGBH | 0.12% | 13,500 | $332K | $24.58 | — | +13,500 | — | NEW |
| 65 | SPTM | 0.12% | 3,586 | $326K | $90.80 | $42K | — | — | |
| 66 | VNQ | 0.11% | 3,307 | $319K | $96.43 | $26K | — | — | |
| 67 | ICVT | 0.10% | 2,376 | $289K | $121.74 | -$156K | -2,002 | -45.7% | |
| 68 | GBCI | 0.10% | 5,500 | $284K | $51.58 | $38K | — | — | |
| 69 | TLT | 0.09% | 2,987 | $258K | $86.42 | — | +2,987 | — | NEW |
| 70 | XSLV | 0.09% | 4,794 | $251K | $52.41 | $25K | — | — | |
| 71 | MDYV | 0.08% | 2,323 | $220K | $94.85 | — | +2,323 | — | NEW |
| 72 | QQQ | 0.08% | 292 | $215K | $736.40 | — | +292 | — | NEW |
| 73 | NFLX | 0.08% | 3,011 | $215K | $71.40 | -$87K | -126 | -4.0% | |
| 74 | GOOG | 0.08% | 598 | $211K | $353.33 | — | +598 | — | NEW |
| 75 | TSM | 0.07% | 421 | $201K | $477.57 | — | +421 | — | NEW |
| 76 | QUAL | —% | — | — | — | -$6M | -30,209 | -100.0% | SOLD |
| 77 | XLG | —% | — | — | — | -$654K | -11,992 | -100.0% | SOLD |
| 78 | VDC | —% | — | — | — | -$226K | -1,008 | -100.0% | SOLD |