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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
+3.29%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.53M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
57.4%
Holding
56
New
4
Increased
21
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$4.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.13M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Communication Services 1.15%
3 Consumer Discretionary 1.05%
4 Financials 0.94%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.5M 0.96%
58,232
-43,309
-43% -$1.13M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.96%
14,370
+983
+7% +$102K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.47M 0.94%
59,531
+3,460
+6% +$85.2K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.35M 0.87%
9,372
-3,551
-27% -$499K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.29M 0.82%
18,238
-1,050
-5% -$69.4K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$1.26M 0.81%
29,850
-4,720
-14% -$157K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.25M 0.8%
10,238
– –
AAPL icon
33
Apple
AAPL
$4.9T
$1.17M 0.75%
6,008
-161
-3% -$28.1K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.4B
$1.14M 0.73%
+43,632
New +$1.16M
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.13M 0.72%
+24,951
New +$1.13M
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.12M 0.72%
+48,947
New +$1.11M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.1M 0.71%
+13,940
New +$1.11M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$1.05M 0.67%
3,674
-60
-2% -$14.8K
MSFT icon
39
Microsoft
MSFT
$3.35T
$946K 0.61%
2,778
-157
-5% -$49.2K
TSLA icon
40
Tesla
TSLA
$1.22T
$846K 0.54%
3,233
+91
+3% +$18.2K
AMZN icon
41
Amazon
AMZN
$2.53T
$795K 0.51%
6,096
-106
-2% -$12.1K
JPM icon
42
JPMorgan Chase
JPM
$933B
$779K 0.5%
5,354
+60
+1% +$8.25K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$742K 0.48%
18,636
+205
+1% +$8.28K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$739K 0.47%
6,174
-167
-3% -$19.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.44%
2,022
+26
+1% +$8.49K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$679K 0.43%
4,103
+197
+5% +$31.8K
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$679K 0.43%
24,819
-5,542
-18% -$154K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$630K 0.4%
6,323
-239
-4% -$22.8K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$611K 0.39%
8,367
-22
-0.3% -$1.53K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$538K 0.34%
9,883
-2,002
-17% -$103K
1
2
3

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McNaughton Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, McNaughton Wealth Management held 56 positions worth $156M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McNaughton Wealth Management's Q2 2023 filing shows 4 new, 21 increased and 28 reduced positions. Its largest new stake was Schwab US TIPS ETF: 43,632 shares worth $1.14M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • McNaughton Wealth Management's largest Q2 2023 buy was Schwab US TIPS ETF: 43,632 shares worth $1.14M.
  • McNaughton Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2023, an estimated $4.3M increase.
  • McNaughton Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.1M.
  • McNaughton Wealth Management's ten largest holdings make up 57% of its $156M portfolio in Q2 2023.
  • McNaughton Wealth Management opened 4 new positions and closed 0 in Q2 2023.
  • McNaughton Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $156M.

Based on McNaughton Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.