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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
+3.7%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.33M
Cap. Flow
+$2.41M
Cap. Flow %
2.11%
Top 10 Hldgs %
62.54%
Holding
50
New
3
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.59M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$771K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$835K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$788K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$776K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$761K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Communication Services 0.41%
3 Consumer Discretionary 0.26%
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
$15.4M 13.47%
174,463
+2,667
+2% +$236K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.8M 9.44%
169,266
+5,269
+3% +$334K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.25M 8.1%
62,778
-5,431
-8% -$776K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.1M 7.09%
100,093
-1,550
-2% -$127K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.55M 5.73%
148,572
-1,612
-1% -$70.2K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.3M 4.64%
77,797
-2,469
-3% -$168K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.09M 4.45%
173,941
-19,688
-10% -$575K
SMLV icon
8
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$4.76M 4.17%
62,855
+1,770
+3% +$138K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.12M 2.73%
57,333
+2,807
+5% +$153K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.1M 2.72%
84,902
-5,615
-6% -$205K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.91M 2.55%
57,050
+26,954
+90% +$1.39M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.77M 2.43%
54,847
+31,543
+135% +$1.59M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.67M 2.34%
19,806
+271
+1% +$36.9K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.3M 2.02%
27,800
-10,080
-27% -$835K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.3M 2.01%
56,211
+887
+2% +$35.9K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.27M 1.99%
73,632
+7,872
+12% +$242K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.23M 1.95%
40,015
+5,247
+15% +$292K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.21M 1.94%
48,133
+4,958
+11% +$229K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.21M 1.93%
26,590
+21,533
+426% +$1.79M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.02M 1.77%
24,124
+11,952
+98% +$1.01M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.6M 1.4%
32,029
+6,209
+24% +$310K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.54M 1.35%
50,114
-19,969
-28% -$613K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$1.38M 1.2%
4,093
+2,317
+130% +$771K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.31M 1.15%
22,603
-9,705
-30% -$560K
PWZ icon
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.23M 1.08%
44,607
+664
+2% +$18.4K
1
2

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MFG
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3CP
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RCP
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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
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NRCM
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SA
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McNaughton Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, McNaughton Wealth Management held 50 positions worth $114M, up 5.9% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McNaughton Wealth Management's Q3 2020 filing shows 3 new, 22 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 14,232 shares worth $554K. The largest sale was iShares Core US REIT ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • McNaughton Wealth Management's largest Q3 2020 buy was Vanguard Information Technology ETF: 14,232 shares worth $554K.
  • McNaughton Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $1.79M increase.
  • McNaughton Wealth Management's biggest Q3 2020 reduction was iShares Core US REIT ETF, cutting an estimated $1.43M.
  • McNaughton Wealth Management fully exited UnitedHealth in Q3 2020, selling an estimated $212K.
  • McNaughton Wealth Management's ten largest holdings make up 63% of its $114M portfolio in Q3 2020.
  • McNaughton Wealth Management opened 3 new positions and closed 2 in Q3 2020.
  • McNaughton Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $114M.

Based on McNaughton Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.