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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
+3.29%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.53M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
57.4%
Holding
56
New
4
Increased
21
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$4.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.13M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Communication Services 1.15%
3 Consumer Discretionary 1.05%
4 Financials 0.94%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$14.9M 9.51%
204,401
+8,710
+4% +$638K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.9M 6.98%
146,627
-56,101
-28% -$4.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$10.7M 6.83%
23,925
+150
+0.6% +$63.2K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10M 6.4%
94,337
+3,576
+4% +$375K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.66M 6.18%
158,340
+9,016
+6% +$516K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.01M 5.77%
163,724
+3,896
+2% +$204K
SMLV icon
7
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7.64M 4.89%
73,993
+5,775
+8% +$588K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.79M 3.7%
76,567
-399
-0.5% -$30.4K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.6M 3.59%
83,013
+2,581
+3% +$178K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.54M 3.55%
99,778
+6,021
+6% +$328K
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.78M 3.06%
33,965
+31,248
+1,150% +$4.3M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.97M 2.54%
115,415
-376
-0.3% -$12.9K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.68M 2.36%
113,224
-69,749
-38% -$2.28M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.44M 2.2%
62,168
-4,192
-6% -$211K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.15M 2.02%
63,500
-9,376
-13% -$466K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$2.98M 1.91%
27,890
-3,002
-10% -$321K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.7M 1.73%
54,760
-529
-1% -$25.9K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.6M 1.66%
51,747
+4,975
+11% +$250K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.55M 1.63%
55,197
+48,240
+693% +$2.22M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 1.32%
20,993
-3,502
-14% -$346K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.59M 1.02%
33,882
-2,469
-7% -$116K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$1.56M 1%
27,448
+1,287
+5% +$73.3K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.54M 0.99%
14,263
-10,909
-43% -$1.18M
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.53M 0.98%
34,676
-23,453
-40% -$1.03M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.51M 0.97%
36,156
-25,457
-41% -$1.05M
1
2 3

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McNaughton Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, McNaughton Wealth Management held 56 positions worth $156M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McNaughton Wealth Management's Q2 2023 filing shows 4 new, 21 increased and 28 reduced positions. Its largest new stake was Schwab US TIPS ETF: 43,632 shares worth $1.14M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • McNaughton Wealth Management's largest Q2 2023 buy was Schwab US TIPS ETF: 43,632 shares worth $1.14M.
  • McNaughton Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2023, an estimated $4.3M increase.
  • McNaughton Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.1M.
  • McNaughton Wealth Management's ten largest holdings make up 57% of its $156M portfolio in Q2 2023.
  • McNaughton Wealth Management opened 4 new positions and closed 0 in Q2 2023.
  • McNaughton Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $156M.

Based on McNaughton Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.