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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
-13.01%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$13.8M
Cap. Flow
+$1.79M
Cap. Flow %
1.92%
Top 10 Hldgs %
64.05%
Holding
48
New
1
Increased
18
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$985K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$833K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$821K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$804K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$685K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$627K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$489K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Discretionary 0.26%
3 Communication Services 0.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.58B
$762K 0.81%
12,592
-1,443
-10% -$88.3K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$732K 0.78%
12,036
-9,404
-44% -$685K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$633K 0.68%
5,953
-26
-0.4% -$2.77K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.5B
$530K 0.57%
12,836
-2,980
-19% -$141K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$476K 0.51%
14,275
-11,079
-44% -$445K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$469K 0.5%
1,814
– –
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$448K 0.48%
9,539
-11,623
-55% -$627K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$445K 0.48%
5,415
+1,141
+27% +$92.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$406K 0.43%
7,230
-193
-3% -$14.4K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$375K 0.4%
10,626
-9,054
-46% -$437K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$336K 0.36%
4,806
-2,524
-34% -$222K
AAPL icon
37
Apple
AAPL
$4.45T
$293K 0.31%
4,612
-736
-14% -$54.1K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$293K 0.31%
+3,674
New +$362K
MBB icon
39
iShares MBS ETF
MBB
$38.8B
$259K 0.28%
2,341
-468
-17% -$50.9K
AMZN icon
40
Amazon
AMZN
$3.06T
$246K 0.26%
2,520
-20
-0.8% -$1.94K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$229K 0.24%
3,567
-1,263
-26% -$108K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$219K 0.23%
3,832
-10,159
-73% -$697K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$207K 0.22%
1,704
-237
-12% -$27.3K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$206K 0.22%
1,233
+130
+12% +$25.5K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$202K 0.22%
7,025
-360
-5% -$13.4K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-21,369
Closed -$489K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,444
Closed -$283K
UNH icon
48
UnitedHealth
UNH
$377B
– –
-763
Closed -$224K
1
2

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McNaughton Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, McNaughton Wealth Management held 48 positions worth $93.6M, down 13% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McNaughton Wealth Management's Q1 2020 filing shows 1 new, 18 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,674 shares worth $293K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • McNaughton Wealth Management's largest Q1 2020 buy was State Street SPDR S&P Dividend ETF: 3,674 shares worth $293K.
  • McNaughton Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.06M increase.
  • McNaughton Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $697K.
  • McNaughton Wealth Management fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $489K.
  • McNaughton Wealth Management's ten largest holdings make up 64% of its $93.6M portfolio in Q1 2020.
  • McNaughton Wealth Management opened 1 new position and closed 3 in Q1 2020.
  • McNaughton Wealth Management's portfolio value fell 13% quarter-over-quarter to $93.6M.

Based on McNaughton Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.