We are live on ! Find out more
MWM

McNaughton Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$8.23M
Cap. Flow
+$6.06M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.39%
Holding
55
New
2
Increased
35
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.22M
2
QCOM icon
Qualcomm
QCOM
+$940K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$649K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$339K
2
NVDA icon
NVIDIA
NVDA
+$305K
3
UNH icon
UnitedHealth
UNH
+$228K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$93.6K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Communication Services 1.26%
3 Financials 1.21%
4 Consumer Discretionary 1.15%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$18.3M 9.72%
254,444
+16,972
+7% +$1.22M
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$14.2M 7.54%
93,257
+4,265
+5% +$649K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$13.4M 7.11%
24,495
+4
+0% +$2.1K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$13.1M 6.93%
163,006
-4,543
-3% -$339K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
$12.5M 6.63%
105,376
+3,366
+3% +$399K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$10.9M 5.76%
179,392
+4,196
+2% +$255K
SMLV icon
7
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$9.7M 5.14%
88,165
+1,948
+2% +$211K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.81M 3.61%
98,188
+4,021
+4% +$282K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.72M 3.56%
117,288
+4,908
+4% +$272K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.38M 3.38%
83,210
+3,759
+5% +$287K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.15M 3.26%
124,540
+6,022
+5% +$300K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5M 2.65%
132,859
+3,133
+2% +$117K
VGT icon
13
Vanguard Information Technology ETF
VGT
$136B
$4.32M 2.29%
59,888
-1,408
-2% -$93.6K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.26M 2.26%
50,700
+146
+0.3% +$12K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.88M 2.06%
77,362
+3,878
+5% +$194K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.62M 1.92%
72,580
+5,707
+9% +$285K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.07M 1.63%
38,429
+3,129
+9% +$248K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$3.06M 1.62%
117,628
+8,974
+8% +$232K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.05M 1.62%
61,051
+3,899
+7% +$194K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.04M 1.61%
66,579
+4,955
+8% +$228K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.04M 1.61%
130,725
+10,271
+9% +$238K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.57M 1.36%
54,355
-172
-0.3% -$8.11K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$2.31M 1.23%
18,736
-3,014
-14% -$305K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$2.01M 1.07%
18,865
+344
+2% +$36.6K
PWZ icon
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.9M 1.01%
76,906
+5,171
+7% +$127K
1
2 3

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

McNaughton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, McNaughton Wealth Management held 55 positions worth $189M, up 4.6% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McNaughton Wealth Management deployed $6.06M of net new capital in Q2 2024, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Qualcomm: 4,978 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $339K trimmed.

  • McNaughton Wealth Management's largest Q2 2024 buy was Qualcomm: 4,978 shares worth $992K.
  • McNaughton Wealth Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.22M increase.
  • McNaughton Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $339K.
  • McNaughton Wealth Management fully exited UnitedHealth in Q2 2024, selling an estimated $228K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $189M portfolio in Q2 2024.
  • McNaughton Wealth Management opened 2 new positions and closed 2 in Q2 2024.
  • McNaughton Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $189M.

Based on McNaughton Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.