MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.15M
3
+$2.18M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$668K

Top Sells

1
+$355K
2
+$255K
3
+$237K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
5
MAIN icon
Main Street Capital
MAIN
+$220K

Sector Composition

1 Financials 18.14%
2 Technology 8.38%
3 Consumer Discretionary 2.24%
4 Communication Services 2.21%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$52.9M 15.58%
192,454
+11,473
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$38.6M 11.37%
759,112
+42,903
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$33.5M 9.88%
+42
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 5.83%
37,157
-104
AAPL icon
5
Apple
AAPL
$3.74T
$17.4M 5.11%
78,143
-335
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$15.4M 4.54%
69,560
+2,966
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.8M 3.17%
134,676
+7,802
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$9.46M 2.79%
115,777
-1,484
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
$9.13M 2.69%
147,778
+3,415
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.92M 2.63%
147,127
+2,859
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$7.05M 2.08%
15,025
+392
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.85M 2.02%
124,363
+2,157
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$6.19M 1.82%
12,036
-444
MSFT icon
14
Microsoft
MSFT
$3.82T
$5.57M 1.64%
14,847
+102
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.56M 1.34%
48,675
-590
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.36M 1.28%
44,479
-457
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.04M 1.19%
70,772
+15,579
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.92M 1.16%
72,668
+2,188
COST icon
19
Costco
COST
$415B
$3.82M 1.12%
4,036
+50
VT icon
20
Vanguard Total World Stock ETF
VT
$54.2B
$3.16M 0.93%
27,252
+45
TSLA icon
21
Tesla
TSLA
$1.46T
$3.05M 0.9%
11,769
-472
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.7M 0.79%
52,098
+12,904
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$2.62M 0.77%
16,953
AMZN icon
24
Amazon
AMZN
$2.27T
$2.49M 0.73%
13,093
+163
JPM icon
25
JPMorgan Chase
JPM
$810B
$2.29M 0.67%
9,319
-225
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