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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
-3.59%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$5.85M
Cap. Flow
-$269K
Cap. Flow %
-0.18%
Top 10 Hldgs %
58.36%
Holding
56
New
–
Increased
24
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.51M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.5M
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Communication Services 1.24%
3 Consumer Discretionary 1.01%
4 Financials 0.97%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.44M 0.96%
46,584
-66,640
-59% -$2.15M
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.36M 0.9%
57,981
-1,550
-3% -$37.7K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.88%
12,923
-1,447
-10% -$150K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.24M 0.82%
18,076
-162
-0.9% -$11.5K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.2M 0.79%
10,391
+153
+1% +$18.7K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.71%
3,562
-112
-3% -$33.7K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.07M 0.71%
7,653
-1,719
-18% -$248K
AAPL icon
33
Apple
AAPL
$4.54T
$989K 0.66%
5,775
-233
-4% -$42.7K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$915K 0.61%
21,030
-8,820
-30% -$395K
MSFT icon
35
Microsoft
MSFT
$3.45T
$836K 0.56%
2,647
-131
-5% -$43.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$796K 0.53%
6,084
-90
-1% -$11.6K
AMZN icon
37
Amazon
AMZN
$2.92T
$760K 0.51%
5,982
-114
-2% -$15.3K
JPM icon
38
JPMorgan Chase
JPM
$935B
$757K 0.5%
5,222
-132
-2% -$19.8K
TSLA icon
39
Tesla
TSLA
$1.23T
$755K 0.5%
3,018
-215
-7% -$55.2K
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$719K 0.48%
27,538
+2,719
+11% +$73.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.46%
1,991
-31
-2% -$11K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$662K 0.44%
4,252
+149
+4% +$24.6K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$610K 0.41%
15,472
-3,164
-17% -$130K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$588K 0.39%
8,496
+129
+2% +$9.41K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$584K 0.39%
6,192
-131
-2% -$13.1K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$409K 0.27%
5,403
+67
+1% +$5.52K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$342K 0.23%
800
-38
-5% -$16.9K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$339K 0.23%
3,597
+6
+0.2% +$590
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.19%
5,600
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$224K 0.15%
2,455
-44
-2% -$4.21K
1
2
3

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McNaughton Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, McNaughton Wealth Management held 56 positions worth $150M, down 3.7% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McNaughton Wealth Management's Q3 2023 filing shows 24 increased, 28 reduced and 3 closed positions. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • McNaughton Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2023, an estimated $6.45M increase.
  • McNaughton Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.51M.
  • McNaughton Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2023, selling an estimated $1.51M.
  • McNaughton Wealth Management's ten largest holdings make up 58% of its $150M portfolio in Q3 2023.
  • McNaughton Wealth Management opened 0 new positions and closed 3 in Q3 2023.
  • McNaughton Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $150M.

Based on McNaughton Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.