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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
+2.95%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.39%
Top 10 Hldgs %
63.41%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.23M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Consumer Discretionary 0.22%
3 Communication Services 0.21%
4 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$13.8M 12.87%
+164,941
New +$13.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.77M 9.09%
+148,987
New +$9.57M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.5M 7.91%
+90,715
New +$8.23M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.17M 7.61%
+65,088
New +$7.9M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.33M 5.89%
+85,022
New +$6.34M
SMLV icon
6
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$4.96M 4.62%
+49,478
New +$4.83M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.8M 4.47%
+153,056
New +$4.66M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.7M 4.37%
+105,584
New +$4.53M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.62M 3.37%
+44,620
New +$3.61M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.65B
$3.44M 3.2%
+62,960
New +$3.47M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.89M 2.69%
+22,579
New +$2.88M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.75M 2.56%
+51,467
New +$2.75M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.19M 2.04%
+72,837
New +$2.18M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.17M 2.02%
+57,845
New +$2.08M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.13M 1.98%
+69,129
New +$2.12M
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.85M 1.72%
+64,752
New +$1.85M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.78M 1.66%
+66,127
New +$1.77M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.71M 1.6%
+31,303
New +$1.72M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.63M 1.52%
+21,440
New +$1.57M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.46M 1.36%
+30,477
New +$1.45M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.25M 1.16%
+21,162
New +$1.23M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 1.13%
+10,798
New +$1.22M
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.2M 1.11%
+20,576
New +$1.16M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.12M 1.04%
+25,354
New +$1.08M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.12M 1.04%
+28,243
New +$1.08M
1
2

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McNaughton Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for McNaughton Wealth Management, which disclosed 47 positions worth $107M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Total Bond Market: 164,941 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, followed by Consumer Discretionary and Communication Services.

  • McNaughton Wealth Management's largest Q4 2019 buy was Vanguard Total Bond Market: 164,941 shares worth $13.8M.
  • McNaughton Wealth Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2019.
  • McNaughton Wealth Management disclosed 47 positions in Q4 2019, its first 13F filing on record.

Based on McNaughton Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.