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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
+11.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.96%
Top 10 Hldgs %
64.57%
Holding
51
New
6
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.48M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$981K
4
BND icon
Vanguard Total Bond Market
BND
+$979K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$797K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$923K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$757K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$485K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$448K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.29%
3 Communication Services 0.24%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$989K 0.92%
32,435
-36,318
-53% -$1.1M
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$953K 0.88%
37,824
-30,755
-45% -$757K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$906K 0.84%
7,855
-82
-1% -$9.31K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$818K 0.76%
8,964
+5,290
+144% +$465K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$786K 0.73%
12,641
+49
+0.4% +$3K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$668K 0.62%
6,193
+240
+4% +$25.7K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.7B
$661K 0.61%
12,748
-88
-0.7% -$4.22K
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$630K 0.58%
+22,843
New +$620K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$550K 0.51%
1,776
-38
-2% -$11.2K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$505K 0.47%
+14,903
New +$495K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$465K 0.43%
6,810
-420
-6% -$26.5K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$422K 0.39%
5,344
-6,692
-56% -$485K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$420K 0.39%
5,057
-358
-7% -$29.6K
AAPL icon
39
Apple
AAPL
$4.9T
$395K 0.37%
4,336
-276
-6% -$21.4K
AMZN icon
40
Amazon
AMZN
$2.53T
$317K 0.29%
2,300
-220
-9% -$26.6K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$262K 0.24%
6,760
-7,515
-53% -$274K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$259K 0.24%
1,142
-91
-7% -$19K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$238K 0.22%
2,150
-191
-8% -$21.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.22%
6,600
-425
-6% -$14.1K
UNH icon
45
UnitedHealth
UNH
$383B
$212K 0.2%
+719
New +$206K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$210K 0.19%
2,674
-2,132
-44% -$162K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$208K 0.19%
2,994
-838
-22% -$54.8K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-9,539
Closed -$448K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,704
Closed -$207K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,567
Closed -$229K
1
2
3

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RCP
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McNaughton Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, McNaughton Wealth Management held 51 positions worth $108M, up 15% from $93.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McNaughton Wealth Management deployed $4.28M of net new capital in Q2 2020, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 30,096 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.1M trimmed.

  • McNaughton Wealth Management's largest Q2 2020 buy was iShares Select U.S. REIT ETF: 30,096 shares worth $1.52M.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q2 2020, an estimated $979K increase.
  • McNaughton Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.1M.
  • McNaughton Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $448K.
  • McNaughton Wealth Management's ten largest holdings make up 65% of its $108M portfolio in Q2 2020.
  • McNaughton Wealth Management opened 6 new positions and closed 4 in Q2 2020.
  • McNaughton Wealth Management's portfolio value rose 15% quarter-over-quarter to $108M.

Based on McNaughton Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.