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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
+4.66%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.44M
Cap. Flow
-$1.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.46%
Holding
54
New
–
Increased
26
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$613K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$220K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$214K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$403K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$320K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Communication Services 0.96%
3 Financials 0.87%
4 Consumer Discretionary 0.86%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$245K 0.16%
2,686
– –
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.95B
$210K 0.14%
1,083
– –
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,310
Closed -$371K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,345
Closed -$320K
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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DRD
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McNaughton Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, McNaughton Wealth Management held 54 positions worth $151M, up 3% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. McNaughton Wealth Management opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • McNaughton Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $613K increase.
  • McNaughton Wealth Management's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.38M.
  • McNaughton Wealth Management fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $371K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • McNaughton Wealth Management opened 0 new positions and closed 2 in Q1 2023.
  • McNaughton Wealth Management's portfolio value rose 3% quarter-over-quarter to $151M.

Based on McNaughton Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.