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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
+6.65%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.46M
Cap. Flow
-$10.1M
Cap. Flow %
-5.8%
Top 10 Hldgs %
64.66%
Holding
102
New
5
Increased
60
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$902K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$764K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$350K
5
VZ icon
Verizon
VZ
+$340K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.17M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$304K
4
PFE icon
Pfizer
PFE
+$218K
5
IBM icon
IBM
IBM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.45%
3 Communication Services 3.95%
4 Consumer Discretionary 3.46%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.16M 0.67%
28,147
+746
+3% +$30.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.63%
8,800
+260
+3% +$31K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.1M 0.63%
2,789
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.09M 0.63%
17,045
+2,586
+18% +$165K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.06M 0.61%
18,363
-1,017
-5% -$60.2K
XYZ
31
Block Inc
XYZ
$45.9B
$984K 0.56%
4,038
– –
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$858K 0.49%
16,813
-5,949
-26% -$304K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.48%
7,310
-928
-11% -$106K
SPGI icon
34
S&P Global
SPGI
$126B
$817K 0.47%
1,990
+226
+13% +$86.9K
V icon
35
Visa
V
$677B
$794K 0.46%
3,397
+732
+27% +$167K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$776K 0.45%
+28,752
New +$764K
JPM icon
37
JPMorgan Chase
JPM
$939B
$734K 0.42%
4,720
+486
+11% +$76.3K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$732K 0.42%
4,442
+93
+2% +$15.4K
CVX icon
39
Chevron
CVX
$388B
$668K 0.38%
6,375
+457
+8% +$48.2K
VZ icon
40
Verizon
VZ
$194B
$667K 0.38%
11,901
+5,933
+99% +$340K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$659K 0.38%
5,652
-1
-0% -$119
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$658K 0.38%
22,943
+185
+0.8% +$5.33K
CSCO icon
43
Cisco
CSCO
$450B
$634K 0.36%
11,961
+1,314
+12% +$69.1K
HD icon
44
Home Depot
HD
$332B
$634K 0.36%
1,989
+228
+13% +$72.5K
RTX icon
45
RTX Corp
RTX
$287B
$620K 0.36%
7,273
+233
+3% +$19.6K
LLY icon
46
Eli Lilly
LLY
$1.07T
$611K 0.35%
2,661
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$549K 0.32%
1,284
+2
+0.2% +$835
T icon
48
AT&T
T
$165B
$545K 0.31%
25,055
+10,445
+71% +$238K
MRK icon
49
Merck
MRK
$324B
$530K 0.3%
6,817
-1,181
-15% -$87.8K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$528K 0.3%
9,253
+1,980
+27% +$111K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q2 2021, Monterey Private Wealth held 102 positions worth $174M, down 4.1% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Monterey Private Wealth withdrew a net $10.1M in Q2 2021, closing 4 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Monterey Private Wealth opened a new position in Dimensional US Core Equity 2 ETF worth $776K.

  • Monterey Private Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 28,752 shares worth $776K.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $1.64M increase.
  • Monterey Private Wealth's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • Monterey Private Wealth fully exited Pfizer in Q2 2021, selling an estimated $218K.
  • Monterey Private Wealth's ten largest holdings make up 65% of its $174M portfolio in Q2 2021.
  • Monterey Private Wealth opened 5 new positions and closed 4 in Q2 2021.
  • Monterey Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $174M.

Based on Monterey Private Wealth's 13F filing for Q2 2021, filed 30 Aug 2021.