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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
+1.48%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.23M
Cap. Flow
+$6.06M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.39%
Holding
55
New
2
Increased
35
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
QCOM icon
Qualcomm
QCOM
+$940K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$649K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$339K
2
NVDA icon
NVIDIA
NVDA
+$305K
3
UNH icon
UnitedHealth
UNH
+$228K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Communication Services 1.26%
3 Financials 1.21%
4 Consumer Discretionary 1.15%
5 Healthcare 0.38%
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
$13.5B
$239K 0.13%
3,609
-84
-2% -$5.38K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$8B
$208K 0.11%
1,023
– –
XOM icon
53
ExxonMobil
XOM
$651B
$202K 0.11%
+1,751
New +$204K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,761
Closed -$201K
UNH icon
55
UnitedHealth
UNH
$383B
– –
-460
Closed -$228K
1 2
3

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McNaughton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, McNaughton Wealth Management held 55 positions worth $189M, up 4.6% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McNaughton Wealth Management deployed $6.06M of net new capital in Q2 2024, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Qualcomm: 4,978 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $339K trimmed.

  • McNaughton Wealth Management's largest Q2 2024 buy was Qualcomm: 4,978 shares worth $992K.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.22M increase.
  • McNaughton Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $339K.
  • McNaughton Wealth Management fully exited UnitedHealth in Q2 2024, selling an estimated $228K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $189M portfolio in Q2 2024.
  • McNaughton Wealth Management opened 2 new positions and closed 2 in Q2 2024.
  • McNaughton Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $189M.

Based on McNaughton Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.