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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
+5.38%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.5M
Cap. Flow
+$3.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.12%
Holding
53
New
2
Increased
29
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$455K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$340K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$237K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$334K
2
META icon
Meta Platforms (Facebook)
META
+$316K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$187K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$159K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.98%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$228K 0.13%
460
+7
+2% +$3.56K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.88B
$209K 0.12%
+1,023
New +$201K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$201K 0.11%
+1,761
New +$191K
1 2
3

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RCP
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IB
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IP
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WE
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NRCM
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DRD
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McNaughton Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, McNaughton Wealth Management held 53 positions worth $180M, up 6.8% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. McNaughton Wealth Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Communication Services.

  • McNaughton Wealth Management's largest Q1 2024 buy was Vanguard Consumer Staples ETF: 1,023 shares worth $209K.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.06M increase.
  • McNaughton Wealth Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $334K.
  • McNaughton Wealth Management's ten largest holdings make up 60% of its $180M portfolio in Q1 2024.
  • McNaughton Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • McNaughton Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $180M.

Based on McNaughton Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.