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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
+3.7%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.33M
Cap. Flow
+$2.41M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.54%
Holding
50
New
3
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.59M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$771K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$835K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$788K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$776K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$761K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Communication Services 0.41%
3 Consumer Discretionary 0.26%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 1%
9,646
+549
+6% +$65.1K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.92%
9,090
+1,235
+16% +$143K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.62B
$1.03M 0.9%
23,554
-32,113
-58% -$1.43M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$913K 0.8%
9,885
+921
+10% +$86.9K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$827K 0.72%
29,072
+6,229
+27% +$177K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$797K 0.7%
12,777
+136
+1% +$8.51K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$657K 0.58%
11,368
-1,380
-11% -$78.1K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$609K 0.53%
5,630
-563
-9% -$60.9K
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$593K 0.52%
17,872
+2,969
+20% +$102K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$554K 0.48%
+14,232
New +$536K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.42%
6,810
– –
AAPL icon
37
Apple
AAPL
$4.54T
$431K 0.38%
3,724
-612
-14% -$66.8K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$408K 0.36%
4,726
-618
-12% -$52.2K
AMZN icon
39
Amazon
AMZN
$2.92T
$296K 0.26%
1,880
-420
-18% -$66.2K
MSFT icon
40
Microsoft
MSFT
$3.45T
$296K 0.26%
+1,408
New +$296K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$252K 0.22%
961
-181
-16% -$46.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$251K 0.22%
6,126
-634
-9% -$26K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.2%
6,025
-575
-9% -$21.5K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$216K 0.19%
8,346
-29,478
-78% -$761K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$215K 0.19%
+2,940
New +$224K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$207K 0.18%
2,737
-257
-9% -$19.2K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$203K 0.18%
6,654
-25,781
-79% -$788K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$201K 0.18%
1,819
-331
-15% -$36.6K
UNH icon
49
UnitedHealth
UNH
$376B
– –
-719
Closed -$212K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,674
Closed -$210K
1
2

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McNaughton Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, McNaughton Wealth Management held 50 positions worth $114M, up 5.9% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McNaughton Wealth Management's Q3 2020 filing shows 3 new, 22 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 14,232 shares worth $554K. The largest sale was iShares Core US REIT ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • McNaughton Wealth Management's largest Q3 2020 buy was Vanguard Information Technology ETF: 14,232 shares worth $554K.
  • McNaughton Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $1.79M increase.
  • McNaughton Wealth Management's biggest Q3 2020 reduction was iShares Core US REIT ETF, cutting an estimated $1.43M.
  • McNaughton Wealth Management fully exited UnitedHealth in Q3 2020, selling an estimated $212K.
  • McNaughton Wealth Management's ten largest holdings make up 63% of its $114M portfolio in Q3 2020.
  • McNaughton Wealth Management opened 3 new positions and closed 2 in Q3 2020.
  • McNaughton Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $114M.

Based on McNaughton Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.