We are live on ! Find out more
MWM

McNaughton Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.1M
Cap. Flow
+$3.03M
Cap. Flow %
2.07%
Top 10 Hldgs %
58.91%
Holding
55
New
2
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$384K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$356K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$929K
2
BND icon
Vanguard Total Bond Market
BND
+$696K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$273K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$250K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.92%
3 Communication Services 0.68%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.4M 9.87%
200,254
+303
+0.2% +$21.6K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$14.2M 9.74%
198,230
-9,718
-5% -$696K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.77M 6.68%
90,250
+1,403
+2% +$149K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$8.89M 6.08%
23,130
+923
+4% +$356K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.04M 5.5%
157,880
+456
+0.3% +$23.2K
SMLV icon
6
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7.27M 4.97%
67,552
+496
+0.7% +$53.6K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.98M 4.77%
137,747
+20,644
+18% +$1.07M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.94M 4.06%
78,858
-456
-0.6% -$34.2K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.47M 3.74%
184,287
+5,781
+3% +$166K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.14M 3.51%
80,829
+2,997
+4% +$183K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.98M 3.41%
100,701
-2,696
-3% -$133K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.98M 3.4%
90,780
+1,120
+1% +$61.2K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.73M 2.55%
113,250
+5,008
+5% +$162K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$3.26M 2.23%
30,924
-2,070
-6% -$216K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.69M 1.84%
25,554
+437
+2% +$45.7K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.67M 1.83%
56,221
+314
+0.6% +$15.3K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.63M 1.8%
102,198
+1,692
+2% +$43.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$2.59M 1.77%
64,816
+3,672
+6% +$150K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 1.63%
24,508
+5,281
+27% +$511K
QHY
20
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$2.34M 1.6%
53,336
+6,137
+13% +$271K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.3M 1.58%
56,334
+6,014
+12% +$248K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.3M 1.57%
15,782
-6,405
-29% -$929K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.29M 1.56%
46,187
+6,973
+18% +$341K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.95M 1.33%
41,558
-2,971
-7% -$138K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61M 1.1%
15,402
+2,510
+19% +$260K
1
2 3

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, McNaughton Wealth Management held 55 positions worth $146M, up 7.4% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McNaughton Wealth Management's Q4 2022 filing shows 2 new, 37 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,632 shares worth $382K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $929K.

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

  • McNaughton Wealth Management's largest Q4 2022 buy was Vanguard Real Estate ETF: 4,632 shares worth $382K.
  • McNaughton Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $1.07M increase.
  • McNaughton Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $929K.
  • McNaughton Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $217K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $146M portfolio in Q4 2022.
  • McNaughton Wealth Management opened 2 new positions and closed 1 in Q4 2022.
  • McNaughton Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $146M.

Based on McNaughton Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.