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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
-3.59%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$5.85M
Cap. Flow
-$269K
Cap. Flow %
-0.18%
Top 10 Hldgs %
58.36%
Holding
56
New
–
Increased
24
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.39M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.51M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.5M
5
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Communication Services 1.24%
3 Consumer Discretionary 1.01%
4 Financials 0.97%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$14.6M 9.73%
209,615
+5,214
+3% +$372K
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$10.7M 7.12%
80,224
+46,259
+136% +$6.45M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$10.4M 6.9%
24,175
+250
+1% +$112K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.99M 6.64%
96,688
+2,351
+2% +$252K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.52M 6.33%
160,568
+2,228
+1% +$136K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.56M 5.69%
164,408
+684
+0.4% +$37.5K
SMLV icon
7
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7.72M 5.13%
78,042
+4,049
+5% +$423K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.65M 3.76%
75,185
-1,382
-2% -$104K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.43M 3.61%
83,246
+233
+0.3% +$15.7K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.18M 3.44%
103,211
+3,433
+3% +$188K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.51M 3%
103,233
+48,036
+87% +$2.2M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.29M 2.85%
59,302
-87,325
-60% -$6.51M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4M 2.66%
119,018
+3,603
+3% +$125K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.12M 2.07%
64,829
+13,082
+25% +$648K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.09M 2.05%
62,172
-1,328
-2% -$66.1K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$3.07M 2.04%
59,128
-3,040
-5% -$165K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.68M 1.78%
54,886
+126
+0.2% +$6.18K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.57M 1.71%
56,106
+31,155
+125% +$1.42M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$2.46M 1.64%
97,540
+53,908
+124% +$1.39M
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.46M 1.64%
109,752
+60,805
+124% +$1.38M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.44M 1.62%
32,123
+18,183
+130% +$1.41M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$2.24M 1.49%
21,873
-6,017
-22% -$635K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 1.24%
19,765
-1,228
-6% -$118K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.75M 1.16%
37,879
+3,997
+12% +$187K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$1.48M 0.98%
27,003
-445
-2% -$25K
1
2 3

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McNaughton Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, McNaughton Wealth Management held 56 positions worth $150M, down 3.7% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McNaughton Wealth Management's Q3 2023 filing shows 24 increased, 28 reduced and 3 closed positions. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • McNaughton Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2023, an estimated $6.45M increase.
  • McNaughton Wealth Management's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.51M.
  • McNaughton Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2023, selling an estimated $1.51M.
  • McNaughton Wealth Management's ten largest holdings make up 58% of its $150M portfolio in Q3 2023.
  • McNaughton Wealth Management opened 0 new positions and closed 3 in Q3 2023.
  • McNaughton Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $150M.

Based on McNaughton Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.