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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
+8.58%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.5M
Cap. Flow
+$5.54M
Cap. Flow %
3.28%
Top 10 Hldgs %
59.81%
Holding
54
New
1
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$932K
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$897K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$611K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$504K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$339K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$308K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$251K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 1.22%
3 Financials 1.1%
4 Consumer Discretionary 1.06%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.54M 0.91%
7,993
+2,218
+38% +$410K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.84%
13,499
+576
+4% +$59.9K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.33M 0.79%
10,649
+258
+2% +$30.3K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.33M 0.79%
39,097
-7,487
-16% -$238K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$1.3M 0.77%
22,509
-4,494
-17% -$251K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.28M 0.76%
17,009
-1,067
-6% -$76K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.13M 0.67%
22,880
+1,850
+9% +$85.7K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.64%
3,072
-490
-14% -$160K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.08M 0.64%
2,883
+236
+9% +$84K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.05M 0.62%
6,716
-937
-12% -$138K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.02M 0.61%
6,738
+756
+13% +$106K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.02M 0.61%
6,017
+795
+15% +$120K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$967K 0.57%
6,923
+839
+14% +$113K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$831K 0.49%
2,329
+338
+17% +$119K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$818K 0.48%
5,219
+967
+23% +$148K
TSLA icon
41
Tesla
TSLA
$1.23T
$773K 0.46%
3,109
+91
+3% +$21.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$653K 0.39%
6,029
-163
-3% -$15.7K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$596K 0.35%
7,669
-827
-10% -$58.8K
IDLV icon
44
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$544K 0.32%
19,306
-8,232
-30% -$219K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$482K 0.29%
5,455
+52
+1% +$4.12K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$395K 0.23%
3,751
+154
+4% +$15.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$366K 0.22%
770
-30
-4% -$13.4K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$315K 0.19%
7,137
-8,335
-54% -$339K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$310K 0.18%
5,600
– –
UNH icon
50
UnitedHealth
UNH
$376B
$238K 0.14%
+453
New +$242K
1
2
3

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McNaughton Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, McNaughton Wealth Management held 54 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McNaughton Wealth Management deployed $5.54M of net new capital in Q4 2023, opening 1 new position and adding to 35 existing holdings. Its largest new stake was UnitedHealth: 453 shares worth $238K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $535K trimmed.

  • McNaughton Wealth Management's largest Q4 2023 buy was UnitedHealth: 453 shares worth $238K.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $932K increase.
  • McNaughton Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $535K.
  • McNaughton Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $224K.
  • McNaughton Wealth Management's ten largest holdings make up 60% of its $169M portfolio in Q4 2023.
  • McNaughton Wealth Management opened 1 new position and closed 3 in Q4 2023.
  • McNaughton Wealth Management's portfolio value rose 12% quarter-over-quarter to $169M.

Based on McNaughton Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.