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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
+6.54%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
+$4.69M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.18%
Holding
56
New
3
Increased
33
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$772K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$645K
3
AVGO icon
Broadcom
AVGO
+$638K
4
LLY icon
Eli Lilly
LLY
+$637K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$286K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$582K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$403K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
4
NVDA icon
NVIDIA
NVDA
+$154K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$85.8K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.21%
3 Communication Services 1.17%
4 Consumer Discretionary 1.15%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$320K 0.16%
6,660
-477
-7% -$22.2K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$256K 0.12%
+6,273
New +$247K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$253K 0.12%
3,609
– –
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.95B
$224K 0.11%
1,023
– –
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$213K 0.1%
1,317
-3,650
-73% -$582K
XOM icon
56
ExxonMobil
XOM
$643B
$207K 0.1%
1,766
+15
+0.9% +$1.73K
1 2
3

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McNaughton Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, McNaughton Wealth Management held 56 positions worth $205M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McNaughton Wealth Management's Q3 2024 filing shows 3 new, 33 increased and 16 reduced positions. Its largest new stake was Broadcom: 3,980 shares worth $687K. The largest sale was Johnson & Johnson, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • McNaughton Wealth Management's largest Q3 2024 buy was Broadcom: 3,980 shares worth $687K.
  • McNaughton Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $772K increase.
  • McNaughton Wealth Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $582K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $205M portfolio in Q3 2024.
  • McNaughton Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • McNaughton Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on McNaughton Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.