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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
+8.58%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.5M
Cap. Flow
+$5.54M
Cap. Flow %
3.28%
Top 10 Hldgs %
59.81%
Holding
54
New
1
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$932K
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$897K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$611K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$504K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$339K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$308K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$251K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 1.22%
3 Financials 1.1%
4 Consumer Discretionary 1.06%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.4M 9.71%
222,820
+13,205
+6% +$932K
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$12.6M 7.45%
86,720
+6,496
+8% +$897K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$11.7M 6.92%
24,473
+298
+1% +$133K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.2M 6.66%
100,751
+4,063
+4% +$427K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$11M 6.49%
168,483
+7,915
+5% +$488K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.1M 5.96%
173,064
+8,656
+5% +$462K
SMLV icon
7
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.46M 5.6%
84,036
+5,994
+8% +$611K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.41M 3.8%
109,127
+5,916
+6% +$313K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.3M 3.73%
90,844
+7,598
+9% +$504K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.91M 3.5%
76,718
+1,533
+2% +$116K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.5M 3.26%
114,755
+11,522
+11% +$516K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.44M 2.63%
125,254
+6,236
+5% +$212K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.07M 2.41%
52,127
-7,175
-12% -$535K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.72M 2.2%
61,544
+2,416
+4% +$135K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.67M 2.17%
71,806
+6,977
+11% +$342K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.13M 1.86%
62,810
+638
+1% +$31.8K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.76M 1.63%
55,328
+442
+0.8% +$21.8K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.75M 1.63%
33,787
+1,664
+5% +$129K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.71M 1.6%
58,752
+2,646
+5% +$121K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.7M 1.6%
115,379
+5,627
+5% +$127K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$2.68M 1.59%
102,674
+5,134
+5% +$131K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.15M 1.27%
44,975
+7,096
+19% +$333K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$2.05M 1.22%
18,926
-2,947
-13% -$308K
PWZ icon
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.72M 1.02%
68,755
+10,774
+19% +$257K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 1.01%
17,222
-2,543
-13% -$242K
1
2 3

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McNaughton Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, McNaughton Wealth Management held 54 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McNaughton Wealth Management deployed $5.54M of net new capital in Q4 2023, opening 1 new position and adding to 35 existing holdings. Its largest new stake was UnitedHealth: 453 shares worth $238K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $535K trimmed.

  • McNaughton Wealth Management's largest Q4 2023 buy was UnitedHealth: 453 shares worth $238K.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $932K increase.
  • McNaughton Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $535K.
  • McNaughton Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $224K.
  • McNaughton Wealth Management's ten largest holdings make up 60% of its $169M portfolio in Q4 2023.
  • McNaughton Wealth Management opened 1 new position and closed 3 in Q4 2023.
  • McNaughton Wealth Management's portfolio value rose 12% quarter-over-quarter to $169M.

Based on McNaughton Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.