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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
+4.66%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.44M
Cap. Flow
-$1.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.46%
Holding
54
New
–
Increased
26
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$613K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$220K
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$214K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$403K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$320K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Communication Services 0.96%
3 Financials 0.87%
4 Consumer Discretionary 0.86%
5 Healthcare 0.4%
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
$14.7M 9.78%
202,728
+2,474
+1% +$178K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$14.4M 9.59%
195,691
-2,539
-1% -$186K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$9.77M 6.48%
23,775
+645
+3% +$259K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.58M 6.35%
90,761
+511
+0.6% +$55K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.43M 5.59%
159,828
+1,948
+1% +$104K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8.27M 5.49%
149,324
+11,577
+8% +$613K
SMLV icon
7
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7.17M 4.76%
68,218
+666
+1% +$73.2K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.89M 3.91%
76,966
-1,892
-2% -$143K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.88M 3.9%
182,973
-1,314
-0.7% -$41.5K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.44M 3.61%
80,432
-397
-0.5% -$26.1K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.21M 3.46%
93,757
+2,977
+3% +$169K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.95M 2.62%
115,791
+2,541
+2% +$87.4K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.61M 2.4%
72,876
-27,825
-28% -$1.38M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$3.33M 2.21%
30,892
-32
-0.1% -$3.42K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$3.2M 2.12%
66,360
+1,544
+2% +$68.3K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.76M 1.83%
25,172
-382
-1% -$41.4K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.71M 1.8%
101,541
-657
-0.6% -$17.2K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.71M 1.8%
55,289
-932
-2% -$45.2K
QHY
19
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$2.6M 1.73%
58,129
+4,793
+9% +$214K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.55M 1.7%
61,613
+5,279
+9% +$220K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 1.62%
24,495
-13
-0.1% -$1.28K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.37M 1.57%
46,772
+585
+1% +$29.4K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.8M 1.19%
12,923
-2,859
-18% -$403K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.73M 1.15%
36,351
-5,207
-13% -$246K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$1.5M 1%
26,161
– –
1
2 3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, McNaughton Wealth Management held 54 positions worth $151M, up 3% from $146M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. McNaughton Wealth Management opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • McNaughton Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $613K increase.
  • McNaughton Wealth Management's biggest Q1 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.38M.
  • McNaughton Wealth Management fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $371K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • McNaughton Wealth Management opened 0 new positions and closed 2 in Q1 2023.
  • McNaughton Wealth Management's portfolio value rose 3% quarter-over-quarter to $151M.

Based on McNaughton Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.