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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
-5.43%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.21M
Cap. Flow
+$3.04M
Cap. Flow %
2.24%
Top 10 Hldgs %
58.87%
Holding
55
New
2
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.17M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$631K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$469K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.88%
3 Financials 0.79%
4 Communication Services 0.7%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.97%
12,892
-3,326
-21% -$347K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.09M 0.8%
9,815
+80
+0.8% +$9.85K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$983K 0.72%
42,411
-6,269
-13% -$154K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$889K 0.65%
15,360
+1,079
+8% +$70.1K
AAPL icon
30
Apple
AAPL
$4.54T
$799K 0.59%
5,781
+53
+0.9% +$8.32K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$755K 0.55%
18,614
+935
+5% +$42.4K
IDLV icon
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$728K 0.53%
29,532
-837
-3% -$23K
MSFT icon
33
Microsoft
MSFT
$3.45T
$641K 0.47%
2,754
-467
-14% -$123K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$640K 0.47%
14,513
-27,760
-66% -$1.36M
TSLA icon
35
Tesla
TSLA
$1.23T
$620K 0.46%
2,339
-37
-2% -$10.3K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$613K 0.45%
3,750
+34
+0.9% +$5.75K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$612K 0.45%
13,891
-25,977
-65% -$1.17M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$574K 0.42%
8,045
-14,779
-65% -$1.12M
AMZN icon
39
Amazon
AMZN
$2.92T
$573K 0.42%
5,075
+476
+10% +$60.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$572K 0.42%
6,556
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$559K 0.41%
5,351
+470
+10% +$53.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$525K 0.39%
5,492
+532
+11% +$59K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$523K 0.38%
1,958
+75
+4% +$21.3K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$426K 0.31%
3,141
+451
+17% +$73.1K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$374K 0.27%
30,820
+5,450
+21% +$86.2K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$280K 0.21%
4,500
+324
+8% +$22.3K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$273K 0.2%
3,479
-332
-9% -$28.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$247K 0.18%
6,801
+105
+2% +$4.28K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.18%
5,600
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$231K 0.17%
2,910
-40
-1% -$3.54K
1
2
3

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3CP
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RCP
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IB
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IP
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WE
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NRCM
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SA
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McNaughton Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, McNaughton Wealth Management held 55 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McNaughton Wealth Management's Q3 2022 filing shows 2 new, 33 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 644 shares worth $230K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McNaughton Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 644 shares worth $230K.
  • McNaughton Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $3.65M increase.
  • McNaughton Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.02M.
  • McNaughton Wealth Management fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2022, selling an estimated $209K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $136M portfolio in Q3 2022.
  • McNaughton Wealth Management opened 2 new positions and closed 2 in Q3 2022.
  • McNaughton Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $136M.

Based on McNaughton Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.