We are live on ! Find out more
MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
-18.77%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.43M
Cap. Flow
+$19.2M
Cap. Flow %
16.36%
Top 10 Hldgs %
76.7%
Holding
86
New
5
Increased
17
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.44M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$616K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
4
CMCSA icon
Comcast
CMCSA
+$330K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 5.88%
3 Healthcare 2.4%
4 Communication Services 2.31%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13B
$612K 0.52%
13,357
+6,617
+98% +$357K
BAC icon
27
Bank of America
BAC
$439B
$570K 0.49%
26,831
-1,454
-5% -$43.6K
MRK icon
28
Merck
MRK
$326B
$562K 0.48%
7,660
-381
-5% -$29.9K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$557K 0.48%
4,250
-246
-5% -$34.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$536K 0.46%
9,220
+320
+4% +$21.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$517K 0.44%
7,310
+1,452
+25% +$125K
PG icon
32
Procter & Gamble
PG
$347B
$495K 0.42%
4,500
-262
-6% -$31.4K
TSLA icon
33
Tesla
TSLA
$1.21T
$483K 0.41%
13,815
-2,430
-15% -$101K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$480K 0.41%
+11,690
New +$575K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$474K 0.4%
25,136
-4,047
-14% -$97.3K
DVY icon
36
iShares Select Dividend ETF
DVY
$24.1B
$471K 0.4%
6,401
-25
-0.4% -$2.39K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$456K 0.39%
7,310
+24
+0.3% +$1.47K
SPGI icon
38
S&P Global
SPGI
$125B
$429K 0.37%
1,749
-51
-3% -$14K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$422K 0.36%
1,637
+255
+18% +$77.8K
CVX icon
40
Chevron
CVX
$374B
$390K 0.33%
5,383
-579
-10% -$57.2K
LLY icon
41
Eli Lilly
LLY
$1.09T
$369K 0.31%
2,661
-159
-6% -$21.8K
CSCO icon
42
Cisco
CSCO
$456B
$345K 0.29%
8,765
-3,704
-30% -$163K
JPM icon
43
JPMorgan Chase
JPM
$950B
$336K 0.29%
3,729
-429
-10% -$52.1K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.42B
$330K 0.28%
8,016
+3,250
+68% +$160K
ABT icon
45
Abbott
ABT
$187B
$318K 0.27%
4,035
-326
-7% -$27.2K
VZ icon
46
Verizon
VZ
$201B
$315K 0.27%
5,863
-410
-7% -$23.5K
KMB icon
47
Kimberly-Clark
KMB
$37.5B
$303K 0.26%
2,372
-22
-0.9% -$3.04K
T icon
48
AT&T
T
$169B
$303K 0.26%
13,746
-557
-4% -$15.2K
SYK icon
49
Stryker
SYK
$133B
$300K 0.26%
1,803
-22
-1% -$4.3K
V icon
50
Visa
V
$697B
$298K 0.25%
1,850
-234
-11% -$44.1K
1
2
3 4

Similar funds

UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

Monterey Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Monterey Private Wealth held 86 positions worth $117M, down 6% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Monterey Private Wealth deployed $19.2M of net new capital in Q1 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 103,478 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $180K trimmed.

  • Monterey Private Wealth's largest Q1 2020 buy was iShares MSCI EAFE ETF: 103,478 shares worth $5.53M.
  • Monterey Private Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $3.87M increase.
  • Monterey Private Wealth's biggest Q1 2020 reduction was Microsoft, cutting an estimated $180K.
  • Monterey Private Wealth fully exited WisdomTree International SmallCap Dividend Fund in Q1 2020, selling an estimated $1.28M.
  • Monterey Private Wealth's ten largest holdings make up 77% of its $117M portfolio in Q1 2020.
  • Monterey Private Wealth opened 5 new positions and closed 23 in Q1 2020.
  • Monterey Private Wealth's portfolio value fell 6% quarter-over-quarter to $117M.

Based on Monterey Private Wealth's 13F filing for Q1 2020, filed 24 Feb 2021.