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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
-10.36%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$12.3M
Cap. Flow
+$4.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
57.95%
Holding
54
New
3
Increased
35
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1,000K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$479K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$959K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$552K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.75%
3 Consumer Discretionary 0.72%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$209K 0.15%
3,486
– –
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$206K 0.15%
1,570
+22
+1% +$3.02K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$8B
$201K 0.14%
1,083
– –
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,186
Closed -$251K
1 2
3

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RCP
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IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
WE
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NRCM
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SA
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McNaughton Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, McNaughton Wealth Management held 54 positions worth $141M, down 8% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McNaughton Wealth Management deployed $4.3M of net new capital in Q2 2022, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 52,216 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.05M trimmed.

  • McNaughton Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 52,216 shares worth $2.73M.
  • McNaughton Wealth Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $1.7M increase.
  • McNaughton Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.05M.
  • McNaughton Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $251K.
  • McNaughton Wealth Management's ten largest holdings make up 58% of its $141M portfolio in Q2 2022.
  • McNaughton Wealth Management opened 3 new positions and closed 1 in Q2 2022.
  • McNaughton Wealth Management's portfolio value fell 8% quarter-over-quarter to $141M.

Based on McNaughton Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.