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MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.3M |
| 4 |
Apple
AAPL
|
+$5.34M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.41% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 2.95% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$24B
| $679K | 0.54% |
+6,426
| New | +$662K |
|
27
Johnson & Johnson
JNJ
$635B
| $656K | 0.53% |
+4,496
| New | +$610K |
|
28
Costco
COST
$415B
| $654K | 0.52% |
+2,225
| New | +$661K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $616K | 0.49% |
+11,513
| New | +$616K |
|
30
Cisco
CSCO
$450B
| $598K | 0.48% |
+12,469
| New | +$580K |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $595K | 0.48% |
+8,900
| New | +$574K |
|
32
Procter & Gamble
PG
$343B
| $595K | 0.48% |
+4,762
| New | +$583K |
|
33
JPMorgan Chase
JPM
$939B
| $580K | 0.47% |
+4,158
| New | +$533K |
|
34
Boeing
BA
$165B
| $575K | 0.46% |
+1,765
| New | +$625K |
|
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $549K | 0.44% |
+5,858
| New | +$531K |
|
36
Walt Disney
DIS
$165B
| $523K | 0.42% |
+3,616
| New | +$505K |
|
37
S&P Global
SPGI
$126B
| $492K | 0.39% |
+1,800
| New | +$468K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $462K | 0.37% |
+5,512
| New | +$443K |
|
39
Tesla
TSLA
$1.24T
| $453K | 0.36% |
+16,245
| New | +$352K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $445K | 0.36% |
+1,382
| New | +$426K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $443K | 0.36% |
+7,286
| New | +$444K |
|
42
AT&T
T
$165B
| $422K | 0.34% |
+14,303
| New | +$413K |
|
43
Visa
V
$677B
| $392K | 0.31% |
+2,084
| New | +$375K |
|
44
Verizon
VZ
$194B
| $385K | 0.31% |
+6,273
| New | +$378K |
|
45
Stryker
SYK
$127B
| $383K | 0.31% |
+1,825
| New | +$379K |
|
46
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $381K | 0.31% |
+6,740
| New | +$364K |
|
47
Abbott
ABT
$180B
| $379K | 0.3% |
+4,361
| New | +$365K |
|
48
Eli Lilly
LLY
$1.07T
| $371K | 0.3% |
+2,820
| New | +$327K |
|
49
Pfizer
PFE
$140B
| $340K | 0.27% |
+9,157
| New | +$326K |
|
50
Comcast
CMCSA
$79.1B
| $330K | 0.26% |
+7,335
| New | +$327K |
|
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Monterey Private Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Monterey Private Wealth, which disclosed 81 positions worth $125M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 597,325 shares worth $39.2M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Healthcare.
- Monterey Private Wealth's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 597,325 shares worth $39.2M.
- Monterey Private Wealth's ten largest holdings make up 72% of its $125M portfolio in Q4 2019.
- Monterey Private Wealth disclosed 81 positions in Q4 2019, its first 13F filing on record.
Based on Monterey Private Wealth's 13F filing for Q4 2019, filed 24 Feb 2021.