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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
+5.59%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.1M
Cap. Flow
+$3.03M
Cap. Flow %
2.07%
Top 10 Hldgs %
58.91%
Holding
55
New
2
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$384K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$356K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$929K
2
BND icon
Vanguard Total Bond Market
BND
+$696K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$273K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$250K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.92%
3 Communication Services 0.68%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$260K 0.18%
6,189
-612
-9% -$24.8K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$248K 0.17%
2,925
+15
+0.5% +$1.28K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$225K 0.15%
2,686
-793
-23% -$66.7K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.94B
$207K 0.14%
+1,083
New +$204K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,701
Closed -$217K
1 2
3

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McNaughton Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, McNaughton Wealth Management held 55 positions worth $146M, up 7.4% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McNaughton Wealth Management's Q4 2022 filing shows 2 new, 37 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,632 shares worth $382K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • McNaughton Wealth Management's largest Q4 2022 buy was Vanguard Real Estate ETF: 4,632 shares worth $382K.
  • McNaughton Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.07M increase.
  • McNaughton Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $929K.
  • McNaughton Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $217K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $146M portfolio in Q4 2022.
  • McNaughton Wealth Management opened 2 new positions and closed 1 in Q4 2022.
  • McNaughton Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $146M.

Based on McNaughton Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.