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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
-0.32%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.09M
Cap. Flow
+$3.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.4%
Holding
57
New
1
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.41M
2
BND icon
Vanguard Total Bond Market
BND
+$387K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$378K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
5
NFLX icon
Netflix
NFLX
+$220K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$213K
2
XOM icon
ExxonMobil
XOM
+$207K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$122K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.1K
5
TSLA icon
Tesla
TSLA
+$32.2K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Consumer Discretionary 1.52%
3 Communication Services 1.38%
4 Financials 1.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$18.7M 9.02%
260,307
+5,289
+2% +$387K
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$15.8M 7.62%
95,762
+777
+0.8% +$133K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$14.1M 6.79%
23,916
-33
-0.1% -$19.5K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13.9M 6.69%
158,018
+50
+0% +$4.32K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.6M 6.58%
106,959
-12
-0% -$1.56K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 5.89%
185,088
+1,148
+0.6% +$77.9K
SMLV icon
7
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$11.2M 5.41%
88,005
-933
-1% -$122K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.29M 3.51%
120,974
+748
+0.6% +$47.7K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$7.24M 3.49%
102,354
+1,006
+1% +$74K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.03M 3.39%
90,972
+4,233
+5% +$329K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.14M 2.96%
128,443
+531
+0.4% +$26.7K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.69M 2.74%
113,510
+28,055
+33% +$1.41M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.34M 2.57%
139,095
+1,684
+1% +$67.7K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$4.63M 2.23%
59,528
+848
+1% +$65.1K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.62M 2.22%
51,980
+57
+0.1% +$5.23K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.93M 1.89%
78,352
-1,703
-2% -$86.1K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.25M 1.57%
70,346
+1,124
+2% +$51.9K
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.2M 1.54%
136,168
+1,763
+1% +$41.8K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.16M 1.52%
39,386
+534
+1% +$43.6K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$3.15M 1.52%
121,905
+2,203
+2% +$57.9K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.13M 1.51%
62,772
+554
+0.9% +$28.6K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.89M 1.39%
60,944
+3,371
+6% +$161K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$2.54M 1.22%
23,851
+3,519
+17% +$378K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$2.33M 1.12%
17,329
-101
-0.6% -$13.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 1.12%
23,943
+2,109
+10% +$208K
1
2 3

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RCP
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IB
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McNaughton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, McNaughton Wealth Management held 57 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McNaughton Wealth Management's Q4 2024 filing shows 1 new, 35 increased, 13 reduced and 2 closed positions. Its largest new stake was Netflix: 2,670 shares worth $238K. The largest sale was Johnson & Johnson, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • McNaughton Wealth Management's largest Q4 2024 buy was Netflix: 2,670 shares worth $238K.
  • McNaughton Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $1.41M increase.
  • McNaughton Wealth Management's biggest Q4 2024 reduction was State Street SPDR US Small Cap Low Volatility Index ETF, cutting an estimated $122K.
  • McNaughton Wealth Management fully exited Johnson & Johnson in Q4 2024, selling an estimated $213K.
  • McNaughton Wealth Management's ten largest holdings make up 58% of its $207M portfolio in Q4 2024.
  • McNaughton Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • McNaughton Wealth Management's portfolio value rose 1% quarter-over-quarter to $207M.

Based on McNaughton Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.