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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
-13.01%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$13.8M
Cap. Flow
+$1.79M
Cap. Flow %
1.92%
Top 10 Hldgs %
64.05%
Holding
48
New
1
Increased
18
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$985K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$833K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$821K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$804K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$685K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$627K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$489K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Discretionary 0.26%
3 Communication Services 0.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$13.7M 14.64%
160,594
-4,347
-3% -$369K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.18M 8.74%
151,515
+2,528
+2% +$160K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.29M 7.79%
103,081
+12,366
+14% +$1.06M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.17M 7.66%
67,361
+2,273
+3% +$281K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.2M 5.55%
83,773
-1,249
-1% -$87.8K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.34M 4.63%
181,163
+28,107
+18% +$804K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.26M 4.55%
129,368
+23,784
+23% +$985K
SMLV icon
8
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3.77M 4.03%
57,083
+7,605
+15% +$679K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.65B
$3.04M 3.25%
77,667
+14,707
+23% +$751K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.99M 3.19%
37,795
-6,825
-15% -$549K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.75M 2.93%
51,937
+470
+0.9% +$25.2K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.53M 2.7%
20,494
-2,085
-9% -$266K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.2M 2.35%
77,425
+19,580
+34% +$673K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.04M 2.18%
66,458
-6,379
-9% -$193K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.02M 2.16%
68,753
-376
-0.5% -$11.4K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.84M 1.96%
63,278
-1,474
-2% -$42.6K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.72M 1.84%
31,481
+178
+0.6% +$9.85K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.69M 1.8%
35,578
+15,002
+73% +$821K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.62M 1.73%
68,579
+2,452
+4% +$63.6K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.58M 1.69%
50,372
+22,129
+78% +$833K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.57M 1.68%
37,580
+7,103
+23% +$326K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 1.31%
25,154
+4,856
+24% +$237K
PWZ icon
23
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.1M 1.18%
40,838
+468
+1% +$12.8K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 1.16%
9,431
-1,367
-13% -$156K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$897K 0.96%
7,937
-1,117
-12% -$128K
1
2

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
3CP
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RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

McNaughton Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, McNaughton Wealth Management held 48 positions worth $93.6M, down 13% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McNaughton Wealth Management's Q1 2020 filing shows 1 new, 18 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,674 shares worth $293K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • McNaughton Wealth Management's largest Q1 2020 buy was State Street SPDR S&P Dividend ETF: 3,674 shares worth $293K.
  • McNaughton Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.06M increase.
  • McNaughton Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $697K.
  • McNaughton Wealth Management fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $489K.
  • McNaughton Wealth Management's ten largest holdings make up 64% of its $93.6M portfolio in Q1 2020.
  • McNaughton Wealth Management opened 1 new position and closed 3 in Q1 2020.
  • McNaughton Wealth Management's portfolio value fell 13% quarter-over-quarter to $93.6M.

Based on McNaughton Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.