McNaughton Wealth Management, LLC Buys iShares MSCI EAFE Min Vol Factor, SPDR Portfolio TIPS ETF, ISHARES TRUST, Sells SPDR SERIES TRUST, ISHARES TRUST, SPDR SERIES TRUST

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Aug 19, 2020
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Investment company McNaughton Wealth Management, LLC (Current Portfolio) buys iShares MSCI EAFE Min Vol Factor, SPDR Portfolio TIPS ETF, ISHARES TRUST, Invesco Ultra Short Duration ETF, ISHARES TRUST, sells SPDR SERIES TRUST, ISHARES TRUST, SPDR SERIES TRUST, iShares MSCI Emerging Markets Min Vol Factor, ISHARES TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, McNaughton Wealth Management, LLC. As of 2020Q2, McNaughton Wealth Management, LLC owns 44 stocks with a total value of $101 million. These are the details of the buys and sells.

For the details of McNaughton Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mcnaughton+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of McNaughton Wealth Management, LLC
  1. Vanguard Total Bond Market ETF (BND) - 171,796 shares, 14.96% of the total portfolio. Shares added by 6.98%
  2. iShares MSCI USA Min Vol Factor (USMV) - 163,997 shares, 9.80% of the total portfolio. Shares added by 8.24%
  3. iShares MSCI USA Momentum Factor (MTUM) - 68,209 shares, 8.81% of the total portfolio. Shares added by 1.26%
  4. VANGUARD WHITEHALL (VYM) - 101,643 shares, 7.89% of the total portfolio. Shares reduced by 1.4%
  5. VANGUARD INDEX FDS (VO) - 37,546 shares, 6.07% of the total portfolio. Shares added by 16.09%
New Purchase: iShares MSCI EAFE Min Vol Factor (EFAV)

McNaughton Wealth Management, LLC initiated holding in iShares MSCI EAFE Min Vol Factor. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $69.01. The impact to a portfolio due to this purchase was 5.23%. The holding were 80,266 shares as of .

New Purchase: SPDR Portfolio TIPS ETF (SPIP)

McNaughton Wealth Management, LLC initiated holding in SPDR Portfolio TIPS ETF. The purchase prices were between $29.04 and $30.16, with an estimated average price of $29.75. The stock is now traded at around $30.79. The impact to a portfolio due to this purchase was 1.95%. The holding were 65,760 shares as of .

New Purchase: ISHARES TRUST (ICF)

McNaughton Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $85.11 and $110.12, with an estimated average price of $97.91. The stock is now traded at around $102.83. The impact to a portfolio due to this purchase was 1.5%. The holding were 15,048 shares as of .

New Purchase: Invesco Ultra Short Duration ETF (GSY)

McNaughton Wealth Management, LLC initiated holding in Invesco Ultra Short Duration ETF. The purchase prices were between $48.95 and $50.4, with an estimated average price of $49.92. The stock is now traded at around $50.53. The impact to a portfolio due to this purchase was 1.16%. The holding were 23,304 shares as of .

New Purchase: ISHARES TRUST (HYG)

McNaughton Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $72.33 and $83.87, with an estimated average price of $79.55. The stock is now traded at around $84.47. The impact to a portfolio due to this purchase was 0.98%. The holding were 12,172 shares as of .

New Purchase: Invesco S P SmallCap Low Volatility ETF (XSLV)

McNaughton Wealth Management, LLC initiated holding in Invesco S P SmallCap Low Volatility ETF. The purchase prices were between $29.54 and $36.83, with an estimated average price of $33.23. The stock is now traded at around $35.63. The impact to a portfolio due to this purchase was 0.5%. The holding were 14,903 shares as of .

Added: SPDR SERIES TRUST (SDY)

McNaughton Wealth Management, LLC added to a holding in SPDR SERIES TRUST by 143.98%. The purchase prices were between $76.15 and $100.68, with an estimated average price of $87.74. The stock is now traded at around $96.38. The impact to a portfolio due to this purchase was 0.48%. The holding were 8,964 shares as of .

Sold Out: iShares MSCI Emerging Markets Min Vol Factor (EEMV)

McNaughton Wealth Management, LLC sold out a holding in iShares MSCI Emerging Markets Min Vol Factor. The sale prices were between $44.68 and $53.5, with an estimated average price of $50.1.

Sold Out: ISHARES TRUST (IWS)

McNaughton Wealth Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $59.62 and $85.09, with an estimated average price of $72.38.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

McNaughton Wealth Management, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $119.56 and $121.95, with an estimated average price of $121.17.



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