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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
+8.12%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15.3M
Cap. Flow
+$5.46M
Cap. Flow %
3.51%
Top 10 Hldgs %
71.91%
Holding
84
New
15
Increased
44
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$869K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$649K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
BND icon
Vanguard Total Bond Market
BND
+$513K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$778K
4
VB icon
Vanguard Small-Cap ETF
VB
+$553K
5
PG icon
Procter & Gamble
PG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 5.51%
3 Consumer Discretionary 2.85%
4 Communication Services 2.64%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$373M
$822K 0.53%
21,905
-1,343
-6% -$50.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$763K 0.49%
18,661
+3,275
+21% +$134K
XOM icon
28
ExxonMobil
XOM
$634B
$691K 0.44%
20,117
+403
+2% +$16.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$663K 0.43%
9,020
-200
-2% -$15.3K
XYZ
30
Block Inc
XYZ
$49.5B
$656K 0.42%
4,034
– –
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$650K 0.42%
4,363
+12
+0.3% +$1.78K
BAC icon
32
Bank of America
BAC
$439B
$648K 0.42%
26,888
+29
+0.1% +$722
SPGI icon
33
S&P Global
SPGI
$126B
$633K 0.41%
1,757
+4
+0.2% +$1.41K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.42B
$631K 0.41%
12,236
+80
+0.7% +$4.11K
MRK icon
35
Merck
MRK
$326B
$627K 0.4%
7,927
+233
+3% +$18.3K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$594K 0.38%
11,776
+139
+1% +$7.05K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$576K 0.37%
+2,075
New +$563K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$554K 0.36%
1,654
+12
+0.7% +$3.98K
V icon
39
Visa
V
$697B
$550K 0.35%
2,752
+184
+7% +$36.8K
UTF icon
40
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$543K 0.35%
24,445
+55
+0.2% +$1.26K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$540K 0.35%
13,989
-19,751
-59% -$778K
DVY icon
42
iShares Select Dividend ETF
DVY
$24.1B
$511K 0.33%
6,264
-100
-2% -$8.34K
HD icon
43
Home Depot
HD
$343B
$487K 0.31%
1,755
+725
+70% +$196K
PG icon
44
Procter & Gamble
PG
$347B
$459K 0.3%
3,305
-1,234
-27% -$164K
JPM icon
45
JPMorgan Chase
JPM
$950B
$458K 0.29%
4,757
+428
+10% +$42K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$457K 0.29%
7,353
+18
+0.2% +$1.12K
ABT icon
47
Abbott
ABT
$187B
$427K 0.27%
3,922
+1
+0% +$101
CSCO icon
48
Cisco
CSCO
$456B
$420K 0.27%
10,674
+13
+0.1% +$567
RTX icon
49
RTX Corp
RTX
$295B
$416K 0.27%
7,235
+3
+0% +$183
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$406K 0.26%
2,747
+372
+16% +$55.9K
1
2
3 4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Monterey Private Wealth held 84 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monterey Private Wealth deployed $5.46M of net new capital in Q3 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,087 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.17M trimmed.

  • Monterey Private Wealth's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 10,087 shares worth $1.19M.
  • Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $869K increase.
  • Monterey Private Wealth's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.17M.
  • Monterey Private Wealth's ten largest holdings make up 72% of its $155M portfolio in Q3 2020.
  • Monterey Private Wealth opened 15 new positions and closed 0 in Q3 2020.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Monterey Private Wealth's 13F filing for Q3 2020, filed 24 Feb 2021.