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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
-5.43%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.21M
Cap. Flow
+$3.04M
Cap. Flow %
2.24%
Top 10 Hldgs %
58.87%
Holding
55
New
2
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.17M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$631K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.02M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$469K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.88%
3 Financials 0.79%
4 Communication Services 0.7%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$14.8M 10.89%
207,948
+8,437
+4% +$631K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.2M 9.7%
199,951
+2,365
+1% +$171K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.43M 6.19%
88,847
+295
+0.3% +$30.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$7.96M 5.85%
22,207
+4,821
+28% +$1.93M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.4M 5.43%
157,424
+1,704
+1% +$89.1K
SMLV icon
6
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$6.62M 4.86%
67,056
+126
+0.2% +$13.6K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.93M 4.36%
79,314
-2,105
-3% -$161K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.87M 4.31%
117,103
+64,887
+124% +$3.65M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.11M 3.75%
103,397
-1,884
-2% -$93.4K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.81M 3.53%
89,660
+1,212
+1% +$75.3K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.61M 3.38%
178,506
+11,395
+7% +$329K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.44M 3.26%
77,832
+5,846
+8% +$367K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$3.38M 2.49%
32,994
+2,751
+9% +$292K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.36M 2.47%
108,242
+9,090
+9% +$309K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.91M 2.14%
22,187
-21,545
-49% -$3.02M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.7M 1.98%
55,907
-18
-0% -$902
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.57M 1.89%
25,117
+635
+3% +$70K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.55M 1.87%
100,506
+1,826
+2% +$50K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$2.35M 1.72%
61,144
+3,888
+7% +$171K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.06M 1.51%
50,320
+27,275
+118% +$1.15M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.05M 1.51%
44,529
+5,188
+13% +$245K
QHY
22
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$2.01M 1.48%
47,199
+25,757
+120% +$1.17M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.89M 1.39%
39,214
-6,138
-14% -$307K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 1.36%
19,227
-4,639
-19% -$469K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$1.52M 1.12%
28,093
+1,459
+5% +$82.6K
1
2 3

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3CP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, McNaughton Wealth Management held 55 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McNaughton Wealth Management's Q3 2022 filing shows 2 new, 33 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 644 shares worth $230K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • McNaughton Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 644 shares worth $230K.
  • McNaughton Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $3.65M increase.
  • McNaughton Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.02M.
  • McNaughton Wealth Management fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2022, selling an estimated $209K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $136M portfolio in Q3 2022.
  • McNaughton Wealth Management opened 2 new positions and closed 2 in Q3 2022.
  • McNaughton Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $136M.

Based on McNaughton Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.