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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
-0.4%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.16M
Cap. Flow
-$518K
Cap. Flow %
-0.37%
Top 10 Hldgs %
62.07%
Holding
50
New
–
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$634K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$542K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$429K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$334K

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.89M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$844K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$587K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$296K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.69%
3 Consumer Discretionary 0.56%
4 Communication Services 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.1M 11.35%
187,893
+7,340
+4% +$634K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.5M 9.54%
183,597
-3,883
-2% -$296K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.46M 6.69%
53,869
-128
-0.2% -$22.7K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.69M 6.14%
84,061
-5,553
-6% -$587K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.52M 6.02%
143,900
-1,380
-0.9% -$83.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$7.24M 5.12%
16,813
+2,345
+16% +$1.04M
SMLV icon
7
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$6.8M 4.81%
60,638
-896
-1% -$101K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.61M 4.67%
80,679
+6,593
+9% +$542K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.47M 3.87%
83,656
-300
-0.4% -$20.5K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.46M 3.86%
150,674
-5,018
-3% -$186K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.2M 3.68%
103,056
+6,614
+7% +$334K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.05M 3.57%
67,077
-2,301
-3% -$179K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.21M 2.97%
76,831
+2,582
+3% +$143K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.56M 2.52%
83,818
-935
-1% -$40.6K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.03M 2.14%
57,201
-47
-0.1% -$2.56K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.98M 2.11%
22,436
+886
+4% +$120K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.88M 2.03%
32,888
+1,936
+6% +$170K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.81M 1.99%
58,801
+3,688
+7% +$177K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.81M 1.99%
90,345
+4,411
+5% +$139K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.8M 1.98%
50,899
+2,884
+6% +$160K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.52M 1.78%
50,272
+8,280
+20% +$429K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.28M 1.61%
46,097
+925
+2% +$45.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.97%
11,891
-276
-2% -$32K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.09M 0.77%
9,263
-155
-2% -$19K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$898K 0.63%
14,459
+347
+2% +$21.7K
1
2

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McNaughton Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, McNaughton Wealth Management held 50 positions worth $141M, down 0.81% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McNaughton Wealth Management's Q3 2021 filing shows 24 increased, 17 reduced and 3 closed positions. The largest sale was Invesco California AMT-Free Municipal Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McNaughton Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.04M increase.
  • McNaughton Wealth Management's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $587K.
  • McNaughton Wealth Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2021, selling an estimated $1.89M.
  • McNaughton Wealth Management's ten largest holdings make up 62% of its $141M portfolio in Q3 2021.
  • McNaughton Wealth Management opened 0 new positions and closed 3 in Q3 2021.
  • McNaughton Wealth Management's portfolio value fell 0.81% quarter-over-quarter to $141M.

Based on McNaughton Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.