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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
-10.36%
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
-$12.3M
Cap. Flow
+$4.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
57.95%
Holding
54
New
3
Increased
35
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1,000K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$479K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$959K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$552K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.75%
3 Consumer Discretionary 0.72%
4 Communication Services 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$15M 10.62%
199,511
+4,209
+2% +$320K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.9M 9.81%
197,586
+4,906
+3% +$359K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.01M 6.37%
88,552
-188
-0.2% -$20.4K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.67M 5.42%
155,720
+4,484
+3% +$242K
SMLV icon
5
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$6.98M 4.94%
66,930
+1,564
+2% +$169K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$6.59M 4.66%
17,386
-618
-3% -$254K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.25M 4.42%
81,419
-794
-1% -$61.2K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.96M 4.22%
43,732
-13,980
-24% -$2.05M
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.38M 3.8%
88,448
+858
+1% +$56.4K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.22M 3.69%
105,281
-4,935
-4% -$245K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.82M 3.41%
167,111
+3,079
+2% +$97.5K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.56M 3.22%
71,986
+77
+0.1% +$5.17K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.45M 2.44%
99,152
+6,910
+7% +$250K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$3.22M 2.27%
30,243
+15,968
+112% +$1.7M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.79M 1.97%
55,925
+322
+0.6% +$16.3K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.73M 1.93%
+52,216
New +$2.99M
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.72M 1.92%
98,680
+1,252
+1% +$36K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.69M 1.91%
24,482
+170
+0.7% +$19.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 1.72%
23,866
+2,333
+11% +$240K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.34M 1.65%
57,256
+3,672
+7% +$165K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.26M 1.6%
45,352
-30,809
-40% -$1.54M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.97M 1.39%
42,273
-10,928
-21% -$552K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.86M 1.31%
39,341
+2,504
+7% +$118K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.76M 1.24%
39,868
-23,537
-37% -$1.08M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 1.2%
16,218
+27
+0.2% +$2.81K
1
2 3

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 Q2 2022 Portfolio in Review

As of Q2 2022, McNaughton Wealth Management held 54 positions worth $141M, down 8% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McNaughton Wealth Management deployed $4.3M of net new capital in Q2 2022, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 52,216 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.05M trimmed.

  • McNaughton Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 52,216 shares worth $2.73M.
  • McNaughton Wealth Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $1.7M increase.
  • McNaughton Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.05M.
  • McNaughton Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $251K.
  • McNaughton Wealth Management's ten largest holdings make up 58% of its $141M portfolio in Q2 2022.
  • McNaughton Wealth Management opened 3 new positions and closed 1 in Q2 2022.
  • McNaughton Wealth Management's portfolio value fell 8% quarter-over-quarter to $141M.

Based on McNaughton Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.