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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
+11.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.3M
Cap. Flow
+$4.28M
Cap. Flow %
3.96%
Top 10 Hldgs %
64.57%
Holding
51
New
6
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.48M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$981K
4
BND icon
Vanguard Total Bond Market
BND
+$979K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$797K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$923K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$757K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$485K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$448K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.29%
3 Communication Services 0.24%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$15.2M 14.06%
171,796
+11,202
+7% +$979K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.94M 9.21%
163,997
+12,482
+8% +$741K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.94M 8.28%
68,209
+848
+1% +$103K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.01M 7.42%
101,643
-1,438
-1% -$112K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.15M 5.7%
150,184
+20,816
+16% +$797K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.35M 4.96%
193,629
+12,466
+7% +$326K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.3M 4.91%
80,266
-3,507
-4% -$228K
SMLV icon
8
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$4.66M 4.32%
61,085
+4,002
+7% +$288K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.13M 2.9%
37,880
+85
+0.2% +$6.92K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.03M 2.81%
90,517
+13,092
+17% +$410K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.95M 2.74%
54,526
+2,589
+5% +$138K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.63M 2.43%
19,535
-959
-5% -$125K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.65B
$2.42M 2.24%
55,667
-22,000
-28% -$923K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.15M 1.99%
70,083
+3,625
+5% +$111K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.09M 1.94%
55,324
+4,952
+10% +$177K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.98M 1.84%
65,760
+2,482
+4% +$73.9K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.95M 1.8%
43,175
+5,595
+15% +$250K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.94M 1.79%
34,768
+3,287
+10% +$182K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.77M 1.64%
32,308
-3,270
-9% -$170K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.52M 1.41%
+30,096
New +$1.48M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.29M 1.19%
25,820
+666
+3% +$32.9K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.2M 1.11%
43,943
+3,105
+8% +$83.4K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.18M 1.09%
+23,304
New +$1.17M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 1%
9,097
-334
-4% -$39.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$993K 0.92%
+12,172
New +$981K
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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SA
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McNaughton Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, McNaughton Wealth Management held 51 positions worth $108M, up 15% from $93.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McNaughton Wealth Management deployed $4.28M of net new capital in Q2 2020, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 30,096 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.1M trimmed.

  • McNaughton Wealth Management's largest Q2 2020 buy was iShares Select U.S. REIT ETF: 30,096 shares worth $1.52M.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q2 2020, an estimated $979K increase.
  • McNaughton Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.1M.
  • McNaughton Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $448K.
  • McNaughton Wealth Management's ten largest holdings make up 65% of its $108M portfolio in Q2 2020.
  • McNaughton Wealth Management opened 6 new positions and closed 4 in Q2 2020.
  • McNaughton Wealth Management's portfolio value rose 15% quarter-over-quarter to $108M.

Based on McNaughton Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.