Asset Manager
← All Institutions
McNaughton Wealth Management, LLC
3655 NOBEL DRIVE STE 490, SAN DIEGO, CA 92122 • 858-693-2310
Market Value
$243M
+2.4%
Holdings
77
+1
New Purchases
3
Added To
41
Closed
6
Reduced
22
Top 10 Concentration
47.9%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 7.03% | 5.37% | +1.66% | $17M |
| IEMG | 3.82% | 2.97% | +0.84% | $9M |
| SPMO | 1.98% | 1.39% | +0.60% | $5M |
| DYNF | 5.83% | 5.31% | +0.52% | $14M |
| ARTY | 2.54% | 2.18% | +0.35% | $6M |
| VB | 2.25% | 1.99% | +0.26% | $5M |
| SYSB | 0.24% | 0.00% | +0.24% | $575K |
| XLG | 4.07% | 3.86% | +0.21% | $10M |
| GLDM | 1.87% | 1.67% | +0.20% | $5M |
| GOOGL | 0.91% | 0.75% | +0.17% | $2M |
| VTES | 0.12% | 0.00% | +0.12% | $289K |
| PPA | 1.10% | 0.98% | +0.11% | $3M |
| GBCI | 0.10% | 0.00% | +0.10% | $242K |
| VOO | 2.86% | 2.76% | +0.10% | $7M |
| AMZN | 0.78% | 0.69% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.62% | 4.42% | -1.80% | $6M |
| EFV | 1.53% | 2.32% | -0.79% | $4M |
| TLH | 1.34% | 1.88% | -0.53% | $3M |
| IYW | 0.00% | 0.36% | -0.36% | $0 |
| LGLV | 0.98% | 1.26% | -0.28% | $2M |
| STIP | 0.00% | 0.27% | -0.27% | $0 |
| EFG | 0.00% | 0.26% | -0.26% | $0 |
| SMLV | 1.06% | 1.32% | -0.26% | $3M |
| BND | 7.64% | 7.80% | -0.16% | $19M |
| VTEB | 1.23% | 1.35% | -0.12% | $3M |
| SUB | 0.59% | 0.70% | -0.11% | $1M |
| GNTY | 0.00% | 0.11% | -0.11% | $0 |
| ICF | 0.53% | 0.63% | -0.11% | $1M |
| VO | 3.69% | 3.79% | -0.10% | $9M |
| SPHY | 0.00% | 0.10% | -0.10% | $0 |
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 | 18 | $62M | 25.5% |
| Large Cap | 42 | $155M | 64.0% |
| Mid Cap | 9 | $16M | 6.7% |
| Small Cap | 6 | $7M | 2.7% |
| Micro Cap | 2 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$465.6B
Median Market Cap
$42.5B
Avg P/E
43.0
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
15
# ETFs / Funds
62
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 7.64% | 250,411 | $19M | $74.07 | $51K | +1,694 | +0.7% | |
| 2 | IVW | 7.28% | 143,368 | $18M | $123.26 | $526K | +1,340 | +0.9% | |
| 3 | IVE | 7.03% | 80,457 | $17M | $212.07 | $4M | +18,841 | +30.6% | |
| 4 | DYNF | 5.83% | 232,851 | $14M | $60.81 | $2M | +20,116 | +9.5% | |
| 5 | XLG | 4.07% | 166,928 | $10M | $59.28 | $738K | +7,723 | +4.8% | |
| 6 | IEMG | 3.82% | 137,924 | $9M | $67.22 | $2M | +30,954 | +28.9% | |
| 7 | VO | 3.69% | 30,840 | $9M | $290.22 | -$34K | +254 | +0.8% | |
| 8 | BINC | 3.11% | 142,991 | $8M | $52.77 | $357K | +7,972 | +5.9% | |
| 9 | VOO | 2.86% | 11,071 | $7M | $627.11 | $396K | +381 | +3.6% | |
| 10 | QUAL | 2.62% | 32,070 | $6M | $198.62 | -$4M | -21,835 | -40.5% | |
| 11 | ARTY | 2.54% | 127,966 | $6M | $48.18 | $986K | +14,838 | +13.1% | |
| 12 | MBB | 2.35% | 60,019 | $6M | $95.22 | $8K | +45 | +0.1% | |
| 13 | VB | 2.25% | 21,222 | $5M | $257.94 | $752K | +2,651 | +14.3% | |
| 14 | SPYG | 2.05% | 46,657 | $5M | $106.70 | $188K | +822 | +1.8% | |
| 15 | VYM | 1.98% | 33,571 | $5M | $143.52 | $244K | +1,116 | +3.4% | |
| 16 | SPMO | 1.98% | 40,320 | $5M | $119.32 | $2M | +13,186 | +48.6% | |
| 17 | IVV | 1.98% | 7,018 | $5M | $684.92 | $164K | +81 | +1.2% | |
| 18 | USMV | 1.91% | 49,385 | $5M | $94.16 | -$54K | -58 | -0.1% | |
| 19 | GLDM | 1.87% | 53,254 | $5M | $85.37 | $582K | +1,397 | +2.7% | |
| 20 | BNDX | 1.57% | 78,749 | $4M | $48.32 | -$62K | +553 | +0.7% | |
| 21 | EFV | 1.53% | 52,065 | $4M | $71.41 | -$2M | -28,973 | -35.8% | |
| 22 | NVDA | 1.37% | 17,780 | $3M | $186.50 | $68K | +372 | +2.1% | |
| 23 | BSV | 1.35% | 41,722 | $3M | $78.81 | $23K | +346 | +0.8% | |
| 24 | TLH | 1.34% | 32,054 | $3M | $101.67 | -$1M | -11,152 | -25.8% | |
| 25 | MUB | 1.29% | 29,274 | $3M | $107.11 | -$14K | -305 | -1.0% | |
| 26 | VTEB | 1.23% | 59,598 | $3M | $50.29 | -$203K | -4,309 | -6.7% | |
| 27 | PPA | 1.10% | 17,033 | $3M | $156.63 | $335K | +2,023 | +13.5% | |
| 28 | SMLV | 1.06% | 19,725 | $3M | $131.13 | -$551K | -4,458 | -18.4% | |
| 29 | SHM | 1.06% | 53,725 | $3M | $47.99 | -$105K | -1,915 | -3.4% | |
| 30 | AAPL | 1.03% | 9,219 | $3M | $271.86 | $154K | -21 | -0.2% | |
| 31 | AGG | 1.00% | 24,251 | $2M | $99.88 | -$83K | -741 | -3.0% | |
| 32 | LGLV | 0.98% | 13,497 | $2M | $175.57 | -$618K | -3,272 | -19.5% | |
| 33 | GOOGL | 0.91% | 7,066 | $2M | $313.01 | $444K | -206 | -2.8% | |
| 34 | JPM | 0.85% | 6,435 | $2M | $322.22 | $134K | +285 | +4.6% | |
| 35 | AMZN | 0.78% | 8,187 | $2M | $230.82 | $255K | +741 | +9.9% | |
| 36 | EFAV | 0.77% | 21,796 | $2M | $86.25 | $32K | +15 | +0.1% | |
| 37 | MSFT | 0.77% | 3,868 | $2M | $483.67 | $339 | +257 | +7.1% | |
| 38 | PWZ | 0.75% | 75,860 | $2M | $24.16 | -$59K | -3,222 | -4.1% | |
| 39 | SPDW | 0.75% | 40,987 | $2M | $44.41 | $149K | +1,938 | +5.0% | |
| 40 | EMB | 0.74% | 18,746 | $2M | $96.28 | $14K | -69 | -0.4% | |
| 41 | VGT | 0.73% | 2,368 | $2M | $753.78 | $32K | +20 | +0.8% | |
| 42 | META | 0.72% | 2,650 | $2M | $660.09 | $98K | +402 | +17.9% | |
| 43 | BRK-B | 0.71% | 3,414 | $2M | $502.65 | $119K | +238 | +7.5% | |
| 44 | TSLA | 0.68% | 3,658 | $2M | $449.72 | $95K | +173 | +5.0% | |
| 45 | MTUM | 0.64% | 6,191 | $2M | $250.31 | -$38K | — | — | |
| 46 | CMF | 0.63% | 26,694 | $2M | $57.46 | -$127K | -2,417 | -8.3% | |
| 47 | SDY | 0.61% | 10,685 | $1M | $139.16 | -$19K | -69 | -0.6% | |
| 48 | SPEM | 0.61% | 31,555 | $1M | $46.81 | $73K | +1,549 | +5.2% | |
| 49 | SUB | 0.59% | 13,376 | $1M | $106.70 | -$237K | -2,209 | -14.2% | |
| 50 | AVGO | 0.58% | 4,069 | $1M | $346.10 | $153K | +264 | +6.9% | |
| 51 | VEA | 0.54% | 21,121 | $1M | $62.47 | $213K | +2,648 | +14.3% | |
| 52 | ICF | 0.53% | 21,449 | $1M | $59.67 | -$221K | -2,913 | -12.0% | |
| 53 | QCOM | 0.35% | 5,006 | $856K | $171.05 | $28K | +28 | +0.6% | |
| 54 | IJR | 0.29% | 5,885 | $707K | $120.19 | $8K | +3 | +0.1% | |
| 55 | IWR | 0.26% | 6,500 | $626K | $96.27 | -$29K | -279 | -4.1% | |
| 56 | GOVT | 0.25% | 26,569 | $612K | $23.02 | $30K | +1,394 | +5.5% | |
| 57 | ICVT | 0.24% | 6,034 | $594K | $98.50 | $112K | +1,215 | +25.2% | |
| 58 | SYSB | 0.24% | 6,407 | $575K | $89.76 | — | +6,407 | — | NEW |
| 59 | ITOT | 0.22% | 3,611 | $537K | $148.69 | $12K | +10 | +0.3% | |
| 60 | SPY | 0.21% | 737 | $503K | $681.92 | $12K | — | — | |
| 61 | IDLV | 0.19% | 13,624 | $462K | $33.90 | -$59K | -1,912 | -12.3% | |
| 62 | IJH | 0.15% | 5,600 | $370K | $66.00 | $4K | — | — | |
| 63 | VNQ | 0.12% | 3,307 | $293K | $88.49 | -$71K | -675 | -16.9% | |
| 64 | VTES | 0.12% | 2,845 | $289K | $101.58 | — | +2,845 | — | NEW |
| 65 | SPTM | 0.12% | 3,435 | $283K | $82.50 | $6K | -4 | -0.1% | |
| 66 | NFLX | 0.11% | 2,917 | $273K | $93.76 | -$15K | +2,676 | +1110.4% | |
| 67 | GBCI | 0.10% | 5,500 | $242K | $44.05 | — | +5,500 | — | NEW |
| 68 | XSLV | 0.09% | 4,794 | $222K | $46.37 | $288 | — | — | |
| 69 | XLK | 0.09% | 1,528 | $220K | $143.97 | $5K | +764 | +100.0% | |
| 70 | VDC | 0.09% | 1,008 | $213K | $211.24 | -$3K | — | — | |
| 71 | ORCL | 0.08% | 1,048 | $204K | $194.91 | -$83K | +25 | +2.4% | |
| 72 | EFG | —% | — | — | — | -$615K | -5,399 | -100.0% | SOLD |
| 73 | IWP | —% | — | — | — | -$207K | -1,457 | -100.0% | SOLD |
| 74 | SPHY | —% | — | — | — | -$226K | -9,421 | -100.0% | SOLD |
| 75 | IYW | —% | — | — | — | -$864K | -4,413 | -100.0% | SOLD |
| 76 | STIP | —% | — | — | — | -$647K | -6,262 | -100.0% | SOLD |
| 77 | GNTY | —% | — | — | — | -$268K | -5,500 | -100.0% | SOLD |