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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
+6.54%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
+$4.69M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.18%
Holding
56
New
3
Increased
33
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$772K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$645K
3
AVGO icon
Broadcom
AVGO
+$638K
4
LLY icon
Eli Lilly
LLY
+$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$286K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$582K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$403K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
4
NVDA icon
NVIDIA
NVDA
+$154K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$85.8K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.21%
3 Communication Services 1.17%
4 Consumer Discretionary 1.15%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$19.2M 9.33%
255,018
+574
+0.2% +$42.5K
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$16.1M 7.83%
94,985
+1,728
+2% +$280K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$13.8M 6.73%
23,949
-546
-2% -$304K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.7M 6.68%
106,971
+1,595
+2% +$197K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$13.1M 6.38%
157,968
-5,038
-3% -$403K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$12.1M 5.91%
183,940
+4,548
+3% +$286K
SMLV icon
7
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$11M 5.38%
88,938
+773
+0.9% +$93.4K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.13B
$7.92M 3.86%
120,226
+2,938
+3% +$184K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.77M 3.78%
101,348
+3,160
+3% +$233K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.83M 3.32%
86,739
+3,529
+4% +$275K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.76M 3.29%
127,912
+3,372
+3% +$171K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.67M 2.76%
137,411
+4,552
+3% +$175K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.74M 2.31%
51,923
+1,223
+2% +$108K
VGT icon
14
Vanguard Information Technology ETF
VGT
$136B
$4.3M 2.09%
58,680
-1,208
-2% -$85.8K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.29M 2.09%
85,455
+12,875
+18% +$645K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.09M 1.99%
80,055
+2,693
+3% +$136K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.25M 1.58%
38,852
+423
+1% +$34.8K
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.23M 1.57%
134,405
+3,680
+3% +$86.8K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.22M 1.57%
62,218
+1,167
+2% +$59.7K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$3.21M 1.56%
119,702
+2,074
+2% +$54.8K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.18M 1.55%
69,222
+2,643
+4% +$122K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.77M 1.35%
57,573
+3,218
+6% +$154K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 1.08%
21,834
+7,739
+55% +$772K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$2.21M 1.08%
20,332
+1,467
+8% +$158K
PWZ icon
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$2.19M 1.06%
87,183
+10,277
+13% +$256K
1
2 3

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3CP
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BA
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RCP
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IB
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IP
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WE
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NRCM
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McNaughton Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, McNaughton Wealth Management held 56 positions worth $205M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McNaughton Wealth Management's Q3 2024 filing shows 3 new, 33 increased and 16 reduced positions. Its largest new stake was Broadcom: 3,980 shares worth $687K. The largest sale was Johnson & Johnson, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • McNaughton Wealth Management's largest Q3 2024 buy was Broadcom: 3,980 shares worth $687K.
  • McNaughton Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $772K increase.
  • McNaughton Wealth Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $582K.
  • McNaughton Wealth Management's ten largest holdings make up 59% of its $205M portfolio in Q3 2024.
  • McNaughton Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • McNaughton Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on McNaughton Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.