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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
+12.4%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$18M
Cap. Flow
+$219K
Cap. Flow %
0.13%
Top 10 Hldgs %
70.94%
Holding
94
New
10
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$791K
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$363K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$261K
4
CSX icon
CSX Corp
CSX
+$219K
5
CL icon
Colgate-Palmolive
CL
+$215K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$622K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$312K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.29%
3 Consumer Discretionary 3.58%
4 Communication Services 2.85%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$930K 0.54%
2,963
+888
+43% +$261K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$899K 0.52%
19,037
+376
+2% +$16.5K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.42B
$887K 0.51%
14,966
+2,730
+22% +$151K
XYZ
29
Block Inc
XYZ
$49.5B
$879K 0.51%
4,038
+4
+0.1% +$780
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$834K 0.48%
31,362
-8,373
-21% -$203K
XOM icon
31
ExxonMobil
XOM
$634B
$823K 0.47%
19,965
-152
-0.8% -$5.7K
BAC icon
32
Bank of America
BAC
$439B
$806K 0.46%
26,576
-312
-1% -$8.36K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$766K 0.44%
8,740
-280
-3% -$23.6K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$698K 0.4%
11,966
+190
+2% +$10.4K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$683K 0.39%
4,338
-25
-0.6% -$3.69K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$678K 0.39%
1,814
+160
+10% +$56.8K
MRK icon
37
Merck
MRK
$326B
$620K 0.36%
7,949
+22
+0.3% +$1.68K
UTF icon
38
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$611K 0.35%
23,668
-777
-3% -$19.1K
V icon
39
Visa
V
$697B
$602K 0.35%
2,753
+1
+0% +$205
SPGI icon
40
S&P Global
SPGI
$126B
$579K 0.33%
1,760
+3
+0.2% +$1.01K
DVY icon
41
iShares Select Dividend ETF
DVY
$24.1B
$565K 0.33%
5,869
-395
-6% -$35.9K
JPM icon
42
JPMorgan Chase
JPM
$950B
$552K 0.32%
4,341
-416
-9% -$46.5K
RTX icon
43
RTX Corp
RTX
$295B
$518K 0.3%
7,238
+3
+0% +$197
CSCO icon
44
Cisco
CSCO
$456B
$478K 0.28%
10,689
+15
+0.1% +$616
HD icon
45
Home Depot
HD
$343B
$467K 0.27%
1,757
+2
+0.1% +$550
CVX icon
46
Chevron
CVX
$374B
$457K 0.26%
5,409
+16
+0.3% +$1.29K
LLY icon
47
Eli Lilly
LLY
$1.09T
$449K 0.26%
2,661
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$443K 0.26%
7,348
+4
+0.1% +$228
ABT icon
49
Abbott
ABT
$187B
$430K 0.25%
3,923
+1
+0% +$109
CMCSA icon
50
Comcast
CMCSA
$85.8B
$413K 0.24%
7,889
+51
+0.7% +$2.44K
1
2
3 4

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UFA
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PPWP
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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
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CAM
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Monterey Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Monterey Private Wealth held 94 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Monterey Private Wealth's Q4 2020 filing shows 10 new, 44 increased, 24 reduced and 3 closed positions. Its largest new stake was Invesco MSCI Sustainable Future ETF: 5,475 shares worth $411K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q4 2020 buy was Invesco MSCI Sustainable Future ETF: 5,475 shares worth $411K.
  • Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $791K increase.
  • Monterey Private Wealth's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.33M.
  • Monterey Private Wealth fully exited Vanguard Short-Term Treasury ETF in Q4 2020, selling an estimated $457K.
  • Monterey Private Wealth's ten largest holdings make up 71% of its $173M portfolio in Q4 2020.
  • Monterey Private Wealth opened 10 new positions and closed 3 in Q4 2020.
  • Monterey Private Wealth's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Monterey Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.