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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
+1.48%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.23M
Cap. Flow
+$6.06M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.39%
Holding
55
New
2
Increased
35
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
QCOM icon
Qualcomm
QCOM
+$940K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$649K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$339K
2
NVDA icon
NVIDIA
NVDA
+$305K
3
UNH icon
UnitedHealth
UNH
+$228K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Communication Services 1.26%
3 Financials 1.21%
4 Consumer Discretionary 1.15%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.96T
$1.78M 0.94%
8,445
+403
+5% +$75.2K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.61M 0.85%
17,377
+75
+0.4% +$6.47K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 0.75%
11,143
+517
+5% +$66.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.73%
14,095
+289
+2% +$27.9K
MSFT icon
30
Microsoft
MSFT
$2.91T
$1.35M 0.71%
3,012
+130
+5% +$54.9K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$1.32M 0.7%
23,235
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$1.31M 0.69%
6,779
+298
+5% +$54.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.67%
6,971
-53
-0.8% -$8.93K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.26M 0.67%
35,994
-923
-3% -$32.8K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.26M 0.67%
6,451
-172
-3% -$32.1K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.26M 0.67%
12,008
+288
+2% +$30.1K
JPM icon
37
JPMorgan Chase
JPM
$917B
$1.21M 0.64%
5,976
+146
+3% +$28.5K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.11M 0.59%
2,209
-154
-7% -$74.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.57%
2,632
+126
+5% +$51.5K
QCOM icon
40
Qualcomm
QCOM
$164B
$992K 0.53%
+4,978
New +$940K
TSLA icon
41
Tesla
TSLA
$1.18T
$865K 0.46%
4,370
+961
+28% +$168K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$726K 0.39%
4,967
-613
-11% -$91.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$644K 0.34%
6,033
+2
+0% +$214
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$573K 0.3%
7,062
-358
-5% -$29.1K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$433K 0.23%
3,642
+7
+0.2% +$803
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$427K 0.23%
784
+17
+2% +$8.9K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$397K 0.21%
4,744
-92
-2% -$7.6K
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$385K 0.2%
14,118
+513
+4% +$14.2K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$328K 0.17%
5,600
– –
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$312K 0.17%
7,137
– –
1
2
3

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3CP
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BA
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RCP
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IB
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IP
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NRCM
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McNaughton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, McNaughton Wealth Management held 55 positions worth $189M, up 4.6% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McNaughton Wealth Management deployed $6.06M of net new capital in Q2 2024, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Qualcomm: 4,978 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $339K trimmed.

  • McNaughton Wealth Management's largest Q2 2024 buy was Qualcomm: 4,978 shares worth $992K.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.22M increase.
  • McNaughton Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $339K.
  • McNaughton Wealth Management fully exited UnitedHealth in Q2 2024, selling an estimated $228K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $189M portfolio in Q2 2024.
  • McNaughton Wealth Management opened 2 new positions and closed 2 in Q2 2024.
  • McNaughton Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $189M.

Based on McNaughton Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.