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
+15.33%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$23M
Cap. Flow
+$6.64M
Cap. Flow %
4.74%
Top 10 Hldgs %
75.21%
Holding
74
New
11
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.97M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$979K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 5.1%
3 Communication Services 2.38%
4 Healthcare 1.94%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$749K 0.53%
2,643
+2
+0.1% +$538
COST icon
27
Costco
COST
$415B
$675K 0.48%
2,226
+4
+0.2% +$1.22K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$652K 0.47%
9,220
– –
BAC icon
29
Bank of America
BAC
$435B
$638K 0.46%
26,859
+28
+0.1% +$662
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$612K 0.44%
4,351
+101
+2% +$14.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$597K 0.43%
+15,386
New +$562K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.43B
$585K 0.42%
12,156
+4,140
+52% +$187K
SPGI icon
33
S&P Global
SPGI
$126B
$578K 0.41%
1,753
+4
+0.2% +$1.2K
MRK icon
34
Merck
MRK
$324B
$568K 0.41%
7,694
+34
+0.4% +$2.56K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$554K 0.4%
11,637
-53
-0.5% -$2.37K
PG icon
36
Procter & Gamble
PG
$343B
$543K 0.39%
4,539
+39
+0.9% +$4.55K
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$538K 0.38%
24,390
-746
-3% -$15.8K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$514K 0.37%
6,364
-37
-0.6% -$2.96K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$506K 0.36%
1,642
+5
+0.3% +$1.46K
CSCO icon
40
Cisco
CSCO
$450B
$497K 0.35%
10,661
+1,896
+22% +$83.1K
V icon
41
Visa
V
$677B
$496K 0.35%
2,568
+718
+39% +$131K
CVX icon
42
Chevron
CVX
$388B
$480K 0.34%
5,375
-8
-0.1% -$716
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$456K 0.33%
7,335
+25
+0.3% +$1.55K
RTX icon
44
RTX Corp
RTX
$287B
$446K 0.32%
7,232
-7,833
-52% -$489K
LLY icon
45
Eli Lilly
LLY
$1.07T
$437K 0.31%
2,661
– –
XYZ
46
Block Inc
XYZ
$45.9B
$423K 0.3%
4,034
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$407K 0.29%
4,329
+600
+16% +$56.9K
ABT icon
48
Abbott
ABT
$180B
$359K 0.26%
3,921
-114
-3% -$10.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$352K 0.25%
7,340
+12
+0.2% +$529
BA icon
50
Boeing
BA
$165B
$344K 0.25%
1,876
+125
+7% +$19.2K
1
2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Monterey Private Wealth held 74 positions worth $140M, up 20% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Monterey Private Wealth deployed $6.64M of net new capital in Q2 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 134,799 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.61M trimmed.

  • Monterey Private Wealth's largest Q2 2020 buy was iShares Core Dividend Growth ETF: 134,799 shares worth $5.07M.
  • Monterey Private Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $6.97M increase.
  • Monterey Private Wealth's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.61M.
  • Monterey Private Wealth fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2020, selling an estimated $2.32M.
  • Monterey Private Wealth's ten largest holdings make up 75% of its $140M portfolio in Q2 2020.
  • Monterey Private Wealth opened 11 new positions and closed 5 in Q2 2020.
  • Monterey Private Wealth's portfolio value rose 20% quarter-over-quarter to $140M.

Based on Monterey Private Wealth's 13F filing for Q2 2020, filed 24 Feb 2021.