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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
+5.59%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.1M
Cap. Flow
+$3.03M
Cap. Flow %
2.07%
Top 10 Hldgs %
58.91%
Holding
55
New
2
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$384K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$356K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$929K
2
BND icon
Vanguard Total Bond Market
BND
+$696K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$273K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$250K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.92%
3 Communication Services 0.68%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$1.47M 1%
26,161
-1,932
-7% -$107K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.28M 0.88%
10,267
+452
+5% +$55.8K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.26M 0.86%
51,997
+9,586
+23% +$227K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.11M 0.76%
18,914
+3,554
+23% +$213K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$823K 0.56%
18,431
-183
-1% -$8.19K
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$813K 0.56%
30,361
+829
+3% +$21.4K
AAPL icon
32
Apple
AAPL
$4.54T
$795K 0.54%
6,115
+334
+6% +$47.7K
JPM icon
33
JPMorgan Chase
JPM
$935B
$730K 0.5%
5,442
+91
+2% +$11.5K
MSFT icon
34
Microsoft
MSFT
$3.45T
$685K 0.47%
2,856
+102
+4% +$24.5K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$674K 0.46%
3,818
+68
+2% +$11.7K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$657K 0.45%
13,884
-629
-4% -$29.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$610K 0.42%
1,975
+17
+0.9% +$5.05K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$598K 0.41%
6,323
-233
-4% -$22.3K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$566K 0.39%
8,389
+3,889
+86% +$262K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$534K 0.37%
6,054
+562
+10% +$53.4K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$519K 0.35%
35,490
+4,670
+15% +$68.5K
AMZN icon
42
Amazon
AMZN
$2.92T
$492K 0.34%
5,856
+781
+15% +$77.1K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$456K 0.31%
3,789
+648
+21% +$76.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$382K 0.26%
+4,632
New +$384K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$371K 0.25%
8,310
-5,581
-40% -$250K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$361K 0.25%
2,658
+902
+51% +$120K
TSLA icon
47
Tesla
TSLA
$1.23T
$358K 0.24%
2,905
+566
+24% +$107K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$320K 0.22%
4,345
-3,700
-46% -$273K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$317K 0.22%
828
+184
+29% +$70.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.19%
5,600
– –
1
2
3

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McNaughton Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, McNaughton Wealth Management held 55 positions worth $146M, up 7.4% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McNaughton Wealth Management's Q4 2022 filing shows 2 new, 37 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,632 shares worth $382K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $929K.

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

  • McNaughton Wealth Management's largest Q4 2022 buy was Vanguard Real Estate ETF: 4,632 shares worth $382K.
  • McNaughton Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.07M increase.
  • McNaughton Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $929K.
  • McNaughton Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $217K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $146M portfolio in Q4 2022.
  • McNaughton Wealth Management opened 2 new positions and closed 1 in Q4 2022.
  • McNaughton Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $146M.

Based on McNaughton Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.