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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
+11.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.96%
Top 10 Hldgs %
64.57%
Holding
51
New
6
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.48M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$981K
4
BND icon
Vanguard Total Bond Market
BND
+$979K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$797K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$923K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$757K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$485K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$448K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.29%
3 Communication Services 0.24%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-10,626
Closed -$375K
1 2
3

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McNaughton Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, McNaughton Wealth Management held 51 positions worth $108M, up 15% from $93.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McNaughton Wealth Management deployed $4.28M of net new capital in Q2 2020, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 30,096 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.1M trimmed.

  • McNaughton Wealth Management's largest Q2 2020 buy was iShares Select U.S. REIT ETF: 30,096 shares worth $1.52M.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q2 2020, an estimated $979K increase.
  • McNaughton Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.1M.
  • McNaughton Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $448K.
  • McNaughton Wealth Management's ten largest holdings make up 65% of its $108M portfolio in Q2 2020.
  • McNaughton Wealth Management opened 6 new positions and closed 4 in Q2 2020.
  • McNaughton Wealth Management's portfolio value rose 15% quarter-over-quarter to $108M.

Based on McNaughton Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.