Asset Manager
← All Institutions
McNaughton Wealth Management, LLC
3655 NOBEL DRIVE STE 490, SAN DIEGO, CA 92122 • 858-693-2310
Market Value
$237M
+5.7%
Holdings
76
-2
New Purchases
3
Added To
36
Closed
2
Reduced
28
Top 10 Concentration
46.5%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARTY | 2.18% | 0.00% | +2.18% | $5M |
| XLG | 3.86% | 2.05% | +1.81% | $9M |
| PPA | 0.98% | 0.00% | +0.98% | $2M |
| DYNF | 5.31% | 4.54% | +0.77% | $13M |
| IEMG | 2.97% | 2.37% | +0.60% | $7M |
| GLDM | 1.67% | 1.08% | +0.59% | $4M |
| BNDX | 1.63% | 1.47% | +0.16% | $4M |
| TSLA | 0.65% | 0.51% | +0.14% | $2M |
| AAPL | 0.99% | 0.86% | +0.13% | $2M |
| SPYG | 2.02% | 1.90% | +0.12% | $5M |
| GOOGL | 0.75% | 0.65% | +0.09% | $2M |
| XLK | 0.09% | 0.00% | +0.09% | $215K |
| NVDA | 1.37% | 1.29% | +0.08% | $3M |
| CMF | 0.70% | 0.63% | +0.07% | $2M |
| VGT | 0.74% | 0.69% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.36% | 1.77% | -1.41% | $864K |
| BND | 7.80% | 9.06% | -1.26% | $18M |
| VOO | 2.76% | 3.98% | -1.22% | $7M |
| EFG | 0.26% | 1.40% | -1.14% | $615K |
| QUAL | 4.42% | 5.44% | -1.02% | $10M |
| EFV | 2.32% | 3.12% | -0.80% | $5M |
| LLY | 0.00% | 0.30% | -0.30% | $0 |
| IVW | 7.23% | 7.43% | -0.20% | $17M |
| EMXC | 0.00% | 0.15% | -0.15% | $0 |
| USMV | 1.98% | 2.09% | -0.10% | $5M |
| SPMO | 1.39% | 1.47% | -0.09% | $3M |
| META | 0.70% | 0.78% | -0.09% | $2M |
| PWZ | 0.80% | 0.88% | -0.08% | $2M |
| ICF | 0.63% | 0.68% | -0.05% | $2M |
| AGG | 1.06% | 1.10% | -0.04% | $3M |
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 | 19 | $60M | 25.2% |
| Large Cap | 43 | $152M | 64.3% |
| Mid Cap | 7 | $14M | 6.1% |
| Small Cap | 5 | $7M | 3.0% |
| Micro Cap | 2 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$486.2B
Median Market Cap
$45.2B
Avg P/E
44.3
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
15
# ETFs / Funds
61
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 7.80% | 248,717 | $18M | $74.37 | -$2M | -27,078 | -9.8% | |
| 2 | IVW | 7.23% | 142,028 | $17M | $120.72 | $474K | -9,391 | -6.2% | |
| 3 | IVE | 5.37% | 61,616 | $13M | $206.51 | $782K | +502 | +0.8% | |
| 4 | DYNF | 5.31% | 212,735 | $13M | $59.20 | $2M | +25,694 | +13.7% | |
| 5 | QUAL | 4.42% | 53,905 | $10M | $194.50 | -$2M | -12,849 | -19.2% | |
| 6 | XLG | 3.86% | 159,205 | $9M | $57.52 | $5M | +71,032 | +80.6% | |
| 7 | VO | 3.79% | 30,586 | $9M | $293.74 | $523K | +348 | +1.1% | |
| 8 | BINC | 3.03% | 135,019 | $7M | $53.24 | $471K | +7,894 | +6.2% | |
| 9 | IEMG | 2.97% | 106,970 | $7M | $65.92 | $2M | +18,311 | +20.6% | |
| 10 | VOO | 2.76% | 10,690 | $7M | $612.38 | -$2M | -5,009 | -31.9% | |
| 11 | MBB | 2.41% | 59,974 | $6M | $95.15 | $275K | +2,128 | +3.7% | |
| 12 | EFV | 2.32% | 81,038 | $5M | $67.83 | -$1M | -29,102 | -26.4% | |
| 13 | ARTY | 2.18% | 113,128 | $5M | $45.78 | — | +113,128 | — | NEW |
| 14 | SPYG | 2.02% | 45,835 | $5M | $104.51 | $522K | +1,052 | +2.4% | |
| 15 | VB | 1.99% | 18,571 | $5M | $254.28 | $256K | -276 | -1.5% | |
| 16 | USMV | 1.98% | 49,443 | $5M | $95.14 | $27K | -382 | -0.8% | |
| 17 | IVV | 1.96% | 6,937 | $5M | $669.30 | $337K | +1 | +0.0% | |
| 18 | VYM | 1.93% | 32,455 | $5M | $140.95 | $301K | +396 | +1.2% | |
| 19 | TLH | 1.88% | 43,206 | $4M | $102.99 | $268K | +2,044 | +5.0% | |
| 20 | GLDM | 1.67% | 51,857 | $4M | $76.45 | $2M | +14,839 | +40.1% | |
| 21 | BNDX | 1.63% | 78,196 | $4M | $49.46 | $570K | +11,584 | +17.4% | |
| 22 | SPMO | 1.39% | 27,134 | $3M | $121.06 | -$18K | -2,230 | -7.6% | |
| 23 | BSV | 1.38% | 41,376 | $3M | $78.91 | $215K | +2,624 | +6.8% | |
| 24 | NVDA | 1.37% | 17,408 | $3M | $186.58 | $358K | -883 | -4.8% | |
| 25 | VTEB | 1.35% | 63,907 | $3M | $50.07 | $88K | +432 | +0.7% | |
| 26 | MUB | 1.33% | 29,579 | $3M | $106.49 | $217K | +1,509 | +5.4% | |
| 27 | SMLV | 1.32% | 24,183 | $3M | $129.74 | $208K | +766 | +3.3% | |
| 28 | LGLV | 1.26% | 16,769 | $3M | $178.16 | $223K | +935 | +5.9% | |
| 29 | SHM | 1.13% | 55,640 | $3M | $48.22 | $75K | +1,124 | +2.1% | |
| 30 | AGG | 1.06% | 24,992 | $3M | $100.25 | $46K | +200 | +0.8% | |
| 31 | AAPL | 0.99% | 9,240 | $2M | $254.63 | $421K | -175 | -1.9% | |
| 32 | PPA | 0.98% | 15,010 | $2M | $155.45 | — | +15,010 | — | NEW |
| 33 | JPM | 0.82% | 6,150 | $2M | $315.43 | $112K | -155 | -2.5% | |
| 34 | PWZ | 0.80% | 79,082 | $2M | $23.92 | -$82K | -5,494 | -6.5% | |
| 35 | MSFT | 0.79% | 3,611 | $2M | $518.00 | $82K | +15 | +0.4% | |
| 36 | EFAV | 0.78% | 21,781 | $2M | $84.83 | $51K | +405 | +1.9% | |
| 37 | EMB | 0.76% | 18,815 | $2M | $95.19 | $73K | +262 | +1.4% | |
| 38 | GOOGL | 0.75% | 7,272 | $2M | $243.11 | $301K | -1,051 | -12.6% | |
| 39 | VGT | 0.74% | 2,348 | $2M | $746.63 | $213K | +26 | +1.1% | |
| 40 | SPDW | 0.70% | 39,049 | $2M | $42.79 | $96K | +147 | +0.4% | |
| 41 | SUB | 0.70% | 15,585 | $2M | $106.78 | $50K | +404 | +2.7% | |
| 42 | CMF | 0.70% | 29,111 | $2M | $57.04 | $241K | +3,639 | +14.3% | |
| 43 | META | 0.70% | 2,248 | $2M | $734.38 | -$104K | -129 | -5.4% | |
| 44 | AMZN | 0.69% | 7,446 | $2M | $219.57 | $3K | +6 | +0.1% | |
| 45 | BRK-B | 0.67% | 3,176 | $2M | $502.74 | $158K | +214 | +7.2% | |
| 46 | MTUM | 0.67% | 6,191 | $2M | $256.45 | $87K | -53 | -0.8% | |
| 47 | TSLA | 0.65% | 3,485 | $2M | $444.72 | $407K | -112 | -3.1% | |
| 48 | SDY | 0.64% | 10,754 | $2M | $140.05 | $34K | -89 | -0.8% | |
| 49 | ICF | 0.63% | 24,362 | $2M | $61.62 | -$21K | -533 | -2.1% | |
| 50 | SPEM | 0.59% | 30,006 | $1M | $46.81 | $159K | +863 | +3.0% | |
| 51 | AVGO | 0.53% | 3,805 | $1M | $329.91 | -$8K | -778 | -17.0% | |
| 52 | VEA | 0.47% | 18,473 | $1M | $59.92 | $72K | +324 | +1.8% | |
| 53 | IYW | 0.36% | 4,413 | $864K | $195.87 | -$3M | -18,536 | -80.8% | |
| 54 | QCOM | 0.35% | 4,978 | $828K | $166.36 | $35K | — | — | |
| 55 | IJR | 0.29% | 5,882 | $699K | $118.84 | $56K | +2 | +0.0% | |
| 56 | IWR | 0.28% | 6,779 | $655K | $96.55 | $20K | -118 | -1.7% | |
| 57 | STIP | 0.27% | 6,262 | $647K | $103.36 | $145K | +1,379 | +28.2% | |
| 58 | EFG | 0.26% | 5,399 | $615K | $113.88 | -$3M | -22,656 | -80.8% | |
| 59 | GOVT | 0.25% | 25,175 | $582K | $23.12 | $19K | +674 | +2.8% | |
| 60 | ITOT | 0.22% | 3,601 | $524K | $145.65 | $25K | -95 | -2.6% | |
| 61 | IDLV | 0.22% | 15,536 | $520K | $33.50 | $6K | — | — | |
| 62 | SPY | 0.21% | 737 | $491K | $666.18 | $14K | -35 | -4.5% | |
| 63 | ICVT | 0.20% | 4,819 | $482K | $100.05 | $69K | +231 | +5.0% | |
| 64 | IJH | 0.15% | 5,600 | $365K | $65.26 | $18K | — | — | |
| 65 | VNQ | 0.15% | 3,982 | $364K | $91.42 | -$13K | -257 | -6.1% | |
| 66 | NFLX | 0.12% | 241 | $289K | $1,198.92 | -$31K | +2 | +0.8% | |
| 67 | ORCL | 0.12% | 1,023 | $288K | $281.24 | $64K | — | — | |
| 68 | SPTM | 0.12% | 3,439 | $277K | $80.65 | $20K | — | — | |
| 69 | GNTY | 0.11% | 5,500 | $268K | $48.75 | $35K | — | — | |
| 70 | SPHY | 0.10% | 9,421 | $226K | $23.94 | -$9K | -418 | -4.2% | |
| 71 | XSLV | 0.09% | 4,794 | $222K | $46.31 | -$77K | -1,775 | -27.0% | |
| 72 | VDC | 0.09% | 1,008 | $215K | $213.73 | -$9K | -15 | -1.5% | |
| 73 | XLK | 0.09% | 764 | $215K | $281.86 | — | +764 | — | NEW |
| 74 | IWP | 0.09% | 1,457 | $207K | $142.41 | $5K | — | — | |
| 75 | LLY | —% | — | — | — | -$670K | -860 | -100.0% | SOLD |
| 76 | EMXC | —% | — | — | — | -$333K | -5,270 | -100.0% | SOLD |