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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
-3.59%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$5.85M
(-3.7%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
56
New
–
Increased
24
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.2M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.42M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.41M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.51M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.15M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.51M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.5M |
| 5 |
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.82% |
| 2 | Communication Services | 1.24% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
| $224K | 0.15% |
5,184
-29,492
| -85% | -$1.3M |
|
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $211K | 0.14% |
4,024
-5,859
| -59% | -$320K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $202K | 0.13% |
1,978
-12,285
| -86% | -$1.3M |
|
|
54
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| – | – |
-58,232
| Closed | -$1.5M |
|
|
55
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-36,156
| Closed | -$1.51M |
|
56
Vanguard Consumer Staples ETF
VDC
$7.95B
| – | – |
-1,083
| Closed | -$211K |
|
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McNaughton Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, McNaughton Wealth Management held 56 positions worth $150M, down 3.7% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McNaughton Wealth Management's Q3 2023 filing shows 24 increased, 28 reduced and 3 closed positions. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.51M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- McNaughton Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2023, an estimated $6.45M increase.
- McNaughton Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.51M.
- McNaughton Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2023, selling an estimated $1.51M.
- McNaughton Wealth Management's ten largest holdings make up 58% of its $150M portfolio in Q3 2023.
- McNaughton Wealth Management opened 0 new positions and closed 3 in Q3 2023.
- McNaughton Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $150M.
Based on McNaughton Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.