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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
+4.11%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.87%
Top 10 Hldgs %
68.83%
Holding
100
New
9
Increased
34
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.66M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.23M
4
BFLY icon
Butterfly Network
BFLY
+$516K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$341K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.14M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$834K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 5.81%
3 Consumer Discretionary 3.2%
4 Communication Services 3.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.12M 0.62%
19,380
-1,168
-6% -$60.8K
XOM icon
27
ExxonMobil
XOM
$647B
$1.1M 0.61%
19,762
-203
-1% -$10.6K
BAC icon
28
Bank of America
BAC
$437B
$1.08M 0.59%
27,401
+825
+3% +$28.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$967B
$1.07M 0.59%
2,789
-23
-0.8% -$8.16K
XYZ
30
Block Inc
XYZ
$48.5B
$1.03M 0.57%
4,038
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.01T
$994K 0.55%
8,540
-200
-2% -$19.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$945K 0.52%
8,238
-1,899
-19% -$220K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.39B
$922K 0.51%
14,459
-507
-3% -$31.2K
JNJ icon
34
Johnson & Johnson
JNJ
$658B
$714K 0.39%
4,349
+11
+0.3% +$1.78K
SPGI icon
35
S&P Global
SPGI
$124B
$677K 0.37%
1,764
+4
+0.2% +$1.33K
DVY icon
36
iShares Select Dividend ETF
DVY
$24.3B
$662K 0.36%
5,653
-216
-4% -$22.8K
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$650K 0.36%
22,758
-910
-4% -$24.2K
JPM icon
38
JPMorgan Chase
JPM
$948B
$637K 0.35%
4,234
-107
-2% -$15.4K
V icon
39
Visa
V
$695B
$614K 0.34%
2,665
-88
-3% -$18.5K
CVX icon
40
Chevron
CVX
$381B
$601K 0.33%
5,918
+509
+9% +$49.7K
MRK icon
41
Merck
MRK
$333B
$592K 0.33%
7,998
+49
+0.6% +$3.61K
RTX icon
42
RTX Corp
RTX
$298B
$570K 0.31%
7,040
-198
-3% -$14.5K
HD icon
43
Home Depot
HD
$346B
$564K 0.31%
1,761
+4
+0.2% +$1.1K
CSCO icon
44
Cisco
CSCO
$450B
$550K 0.3%
10,647
-42
-0.4% -$1.97K
ERTH icon
45
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$536K 0.3%
6,911
+1,436
+26% +$112K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$535K 0.29%
1,282
-532
-29% -$205K
LLY icon
47
Eli Lilly
LLY
$1.09T
$498K 0.27%
2,661
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$118B
$482K 0.27%
7,352
+4
+0.1% +$243
ABT icon
49
Abbott
ABT
$190B
$481K 0.26%
3,924
+1
+0% +$118
BA icon
50
Boeing
BA
$175B
$452K 0.25%
1,871
-17
-0.9% -$3.78K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Monterey Private Wealth held 100 positions worth $182M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Monterey Private Wealth's Q1 2021 filing shows 9 new, 34 increased, 42 reduced and 3 closed positions. Its largest new stake was Butterfly Network: 26,085 shares worth $383K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q1 2021 buy was Butterfly Network: 26,085 shares worth $383K.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $14M increase.
  • Monterey Private Wealth's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15.6M.
  • Monterey Private Wealth fully exited WisdomTree US SmallCap Dividend Fund in Q1 2021, selling an estimated $834K.
  • Monterey Private Wealth's ten largest holdings make up 69% of its $182M portfolio in Q1 2021.
  • Monterey Private Wealth opened 9 new positions and closed 3 in Q1 2021.
  • Monterey Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Monterey Private Wealth's 13F filing for Q1 2021, filed 28 Apr 2021.