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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
-10.36%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.3M
Cap. Flow
+$4.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
57.95%
Holding
54
New
3
Increased
35
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1,000K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$479K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$959K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$552K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.75%
3 Consumer Discretionary 0.72%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.68M 1.19%
22,824
-12,337
-35% -$959K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$1.5M 1.06%
26,634
+8,473
+47% +$479K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.18M 0.84%
48,680
-18,998
-28% -$468K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.16M 0.82%
9,735
+577
+6% +$71.9K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$960K 0.68%
+23,045
New +$1M
QHY
31
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$943K 0.67%
+21,442
New +$1,000K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.7B
$862K 0.61%
14,281
+88
+0.6% +$5.82K
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$838K 0.59%
30,369
+5,839
+24% +$173K
MSFT icon
34
Microsoft
MSFT
$3.35T
$827K 0.58%
3,221
+774
+32% +$210K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$787K 0.56%
17,679
+1,363
+8% +$62.6K
AAPL icon
36
Apple
AAPL
$4.9T
$783K 0.55%
5,728
+1,328
+30% +$201K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$660K 0.47%
3,716
+981
+36% +$175K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$606K 0.43%
6,556
– –
JPM icon
39
JPMorgan Chase
JPM
$933B
$550K 0.39%
4,881
+1,733
+55% +$215K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$540K 0.38%
4,960
+1,600
+48% +$188K
TSLA icon
41
Tesla
TSLA
$1.22T
$533K 0.38%
2,376
+834
+54% +$228K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.36%
1,883
+586
+45% +$184K
AMZN icon
43
Amazon
AMZN
$2.53T
$488K 0.35%
4,599
+1,699
+59% +$213K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$434K 0.31%
2,690
+1,165
+76% +$225K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$385K 0.27%
25,370
+14,930
+143% +$282K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$302K 0.21%
3,811
-330
-8% -$28.7K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$273K 0.19%
6,696
+1,203
+22% +$53.5K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
$270K 0.19%
4,176
+839
+25% +$59.7K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$253K 0.18%
5,600
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$247K 0.17%
2,950
+6
+0.2% +$547
1
2
3

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

McNaughton Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, McNaughton Wealth Management held 54 positions worth $141M, down 8% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McNaughton Wealth Management deployed $4.3M of net new capital in Q2 2022, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 52,216 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.05M trimmed.

  • McNaughton Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 52,216 shares worth $2.73M.
  • McNaughton Wealth Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $1.7M increase.
  • McNaughton Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.05M.
  • McNaughton Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $251K.
  • McNaughton Wealth Management's ten largest holdings make up 58% of its $141M portfolio in Q2 2022.
  • McNaughton Wealth Management opened 3 new positions and closed 1 in Q2 2022.
  • McNaughton Wealth Management's portfolio value fell 8% quarter-over-quarter to $141M.

Based on McNaughton Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.