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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
+3.29%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.53M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
57.4%
Holding
56
New
4
Increased
21
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$4.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.13M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Communication Services 1.15%
3 Consumer Discretionary 1.05%
4 Financials 0.94%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$446K 0.29%
5,336
+704
+15% +$57.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$371K 0.24%
838
-8
-0.9% -$3.36K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$351K 0.22%
3,591
+501
+16% +$46.3K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$293K 0.19%
5,600
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$241K 0.15%
2,499
-187
-7% -$17K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.95B
$211K 0.13%
1,083
– –
1 2
3

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McNaughton Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, McNaughton Wealth Management held 56 positions worth $156M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McNaughton Wealth Management's Q2 2023 filing shows 4 new, 21 increased and 28 reduced positions. Its largest new stake was Schwab US TIPS ETF: 43,632 shares worth $1.14M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • McNaughton Wealth Management's largest Q2 2023 buy was Schwab US TIPS ETF: 43,632 shares worth $1.14M.
  • McNaughton Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2023, an estimated $4.3M increase.
  • McNaughton Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.1M.
  • McNaughton Wealth Management's ten largest holdings make up 57% of its $156M portfolio in Q2 2023.
  • McNaughton Wealth Management opened 4 new positions and closed 0 in Q2 2023.
  • McNaughton Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $156M.

Based on McNaughton Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.