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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
-5.43%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.21M
(-3.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
55
New
2
Increased
33
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 3 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$1.17M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.02M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.36M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.17M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Financials | 0.79% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $230K | 0.17% |
+644
| New | +$256K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $217K | 0.16% |
+4,701
| New | +$222K |
|
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $217K | 0.16% |
1,756
+186
| +12% | +$25.1K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| – | – |
-3,486
| Closed | -$209K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.95B
| – | – |
-1,083
| Closed | -$201K |
|
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McNaughton Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, McNaughton Wealth Management held 55 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McNaughton Wealth Management's Q3 2022 filing shows 2 new, 33 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 644 shares worth $230K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- McNaughton Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 644 shares worth $230K.
- McNaughton Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $3.65M increase.
- McNaughton Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.02M.
- McNaughton Wealth Management fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2022, selling an estimated $209K.
- McNaughton Wealth Management's ten largest holdings make up 59% of its $136M portfolio in Q3 2022.
- McNaughton Wealth Management opened 2 new positions and closed 2 in Q3 2022.
- McNaughton Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $136M.
Based on McNaughton Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.