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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
+4.66%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.44M
Cap. Flow
-$1.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.46%
Holding
54
New
–
Increased
26
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$613K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$220K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$214K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$403K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$320K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Communication Services 0.96%
3 Financials 0.87%
4 Consumer Discretionary 0.86%
5 Healthcare 0.4%
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
$1.4M 0.93%
13,387
-2,015
-13% -$210K
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.39M 0.92%
56,071
+4,074
+8% +$100K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.27M 0.84%
10,238
-29
-0.3% -$3.65K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.23M 0.82%
19,288
+374
+2% +$22.9K
AAPL icon
30
Apple
AAPL
$4.54T
$1.02M 0.68%
6,169
+54
+0.9% +$7.97K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$960K 0.64%
34,570
-920
-3% -$19.9K
MSFT icon
32
Microsoft
MSFT
$3.45T
$846K 0.56%
2,935
+79
+3% +$20.2K
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$831K 0.55%
30,361
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$791K 0.53%
3,734
-55
-1% -$9.37K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$781K 0.52%
18,431
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$690K 0.46%
5,294
-148
-3% -$20.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$658K 0.44%
6,341
+287
+5% +$27.5K
TSLA icon
38
Tesla
TSLA
$1.23T
$652K 0.43%
3,142
+237
+8% +$41.3K
AMZN icon
39
Amazon
AMZN
$2.92T
$641K 0.43%
6,202
+346
+6% +$33.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$635K 0.42%
6,562
+239
+4% +$23.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.41%
1,996
+21
+1% +$6.47K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$605K 0.4%
3,906
+88
+2% +$14.2K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$599K 0.4%
11,885
-1,999
-14% -$98.7K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$587K 0.39%
8,389
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$385K 0.26%
4,632
– –
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$372K 0.25%
2,717
+59
+2% +$8.04K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$346K 0.23%
846
+18
+2% +$7.18K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$314K 0.21%
6,957
+768
+12% +$34.2K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.19%
5,600
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$280K 0.19%
3,090
+165
+6% +$14.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, McNaughton Wealth Management held 54 positions worth $151M, up 3% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. McNaughton Wealth Management opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • McNaughton Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $613K increase.
  • McNaughton Wealth Management's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.38M.
  • McNaughton Wealth Management fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $371K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • McNaughton Wealth Management opened 0 new positions and closed 2 in Q1 2023.
  • McNaughton Wealth Management's portfolio value rose 3% quarter-over-quarter to $151M.

Based on McNaughton Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.