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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
+8.58%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.5M
Cap. Flow
+$5.54M
Cap. Flow %
3.28%
Top 10 Hldgs %
59.81%
Holding
54
New
1
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$932K
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$897K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$611K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$504K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$339K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$308K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$251K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 1.22%
3 Financials 1.1%
4 Consumer Discretionary 1.06%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$224K 0.13%
3,835
-189
-5% -$10.3K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,455
Closed -$224K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,978
Closed -$202K
QHY
54
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
– –
-5,184
Closed -$224K
1 2
3

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McNaughton Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, McNaughton Wealth Management held 54 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McNaughton Wealth Management deployed $5.54M of net new capital in Q4 2023, opening 1 new position and adding to 35 existing holdings. Its largest new stake was UnitedHealth: 453 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $535K trimmed.

  • McNaughton Wealth Management's largest Q4 2023 buy was UnitedHealth: 453 shares worth $238K.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $932K increase.
  • McNaughton Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $535K.
  • McNaughton Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $224K.
  • McNaughton Wealth Management's ten largest holdings make up 60% of its $169M portfolio in Q4 2023.
  • McNaughton Wealth Management opened 1 new position and closed 3 in Q4 2023.
  • McNaughton Wealth Management's portfolio value rose 12% quarter-over-quarter to $169M.

Based on McNaughton Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.