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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
+5.38%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.5M
Cap. Flow
+$3.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.12%
Holding
53
New
2
Increased
29
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$455K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$340K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$237K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$334K
2
META icon
Meta Platforms (Facebook)
META
+$316K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$187K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$159K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.23%
3 Communication Services 1.22%
4 Consumer Discretionary 0.98%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$17.2M 9.56%
237,472
+14,652
+7% +$1.06M
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$13.9M 7.68%
88,992
+2,272
+3% +$340K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$12.9M 7.14%
24,491
+18
+0.1% +$9.01K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.3M 6.84%
102,010
+1,259
+1% +$144K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$12.3M 6.8%
167,549
-934
-0.6% -$65K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.9M 6.07%
175,196
+2,132
+1% +$126K
SMLV icon
7
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.66M 5.36%
86,217
+2,181
+3% +$237K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.67M 3.7%
94,167
+3,323
+4% +$231K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.48M 3.6%
112,380
+3,253
+3% +$186K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.09M 3.38%
79,451
+2,733
+4% +$210K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.95M 3.3%
118,518
+3,763
+3% +$182K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.69M 2.6%
129,726
+4,472
+4% +$157K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.23M 2.34%
50,554
-1,573
-3% -$127K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$4.02M 2.23%
61,296
-248
-0.4% -$15.7K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.72M 2.06%
73,484
+1,678
+2% +$85.1K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.34M 1.85%
66,873
+4,063
+6% +$203K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.85M 1.58%
57,152
+1,824
+3% +$90.3K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.85M 1.58%
61,624
+2,872
+5% +$132K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.84M 1.58%
35,300
+1,513
+4% +$121K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$2.83M 1.57%
108,654
+5,980
+6% +$155K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.83M 1.57%
120,454
+5,075
+4% +$118K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.59M 1.43%
54,527
+9,552
+21% +$455K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.99M 1.11%
18,521
-405
-2% -$43.7K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$1.97M 1.09%
21,750
-1,130
-5% -$81.9K
PWZ icon
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.78M 0.99%
71,735
+2,980
+4% +$74.5K
1
2 3

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McNaughton Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, McNaughton Wealth Management held 53 positions worth $180M, up 6.8% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. McNaughton Wealth Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Communication Services.

  • McNaughton Wealth Management's largest Q1 2024 buy was Vanguard Consumer Staples ETF: 1,023 shares worth $209K.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.06M increase.
  • McNaughton Wealth Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $334K.
  • McNaughton Wealth Management's ten largest holdings make up 60% of its $180M portfolio in Q1 2024.
  • McNaughton Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • McNaughton Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $180M.

Based on McNaughton Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.