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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
-0.25%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.92M
Cap. Flow
+$3.33M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.2%
Holding
102
New
4
Increased
49
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.01M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.18M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$860K
5
BND icon
Vanguard Total Bond Market
BND
+$274K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$599K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 6.38%
3 Communication Services 3.97%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.29M 0.73%
8,336
+6
+0.1% +$956
BAC icon
27
Bank of America
BAC
$436B
$1.25M 0.7%
28,168
+21
+0.1% +$846
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4T
$1.22M 0.68%
8,940
+140
+2% +$19.3K
MSTB icon
29
LHA Market State Tactical Beta ETF
MSTB
$191M
$1.14M 0.64%
37,469
+27,412
+273% +$860K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$969B
$1.12M 0.63%
2,807
+18
+0.6% +$7.3K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.06M 0.6%
17,318
+273
+2% +$17.4K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.05M 0.59%
20,615
+3,802
+23% +$194K
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$372M
$996K 0.56%
17,268
-1,095
-6% -$62.6K
XYZ
34
Block Inc
XYZ
$47.8B
$953K 0.54%
4,038
– –
SPGI icon
35
S&P Global
SPGI
$130B
$839K 0.47%
1,975
-15
-0.8% -$6.5K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$781K 0.44%
6,811
-499
-7% -$57.8K
JPM icon
37
JPMorgan Chase
JPM
$945B
$781K 0.44%
4,633
-87
-2% -$13.6K
V icon
38
Visa
V
$689B
$762K 0.43%
3,398
+1
+0% +$234
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$761K 0.43%
28,329
-423
-1% -$11.5K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$719K 0.4%
4,503
+61
+1% +$10.4K
CVX icon
41
Chevron
CVX
$381B
$682K 0.38%
6,446
+71
+1% +$7.08K
RTX icon
42
RTX Corp
RTX
$297B
$657K 0.37%
7,405
+132
+2% +$11.3K
HD icon
43
Home Depot
HD
$335B
$656K 0.37%
1,991
+2
+0.1% +$657
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$655K 0.37%
5,591
-61
-1% -$7.13K
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$639K 0.36%
23,301
+358
+2% +$10.2K
VZ icon
46
Verizon
VZ
$197B
$629K 0.35%
11,545
-356
-3% -$19.7K
CSCO icon
47
Cisco
CSCO
$452B
$613K 0.34%
11,206
-755
-6% -$42.4K
LLY icon
48
Eli Lilly
LLY
$1.07T
$595K 0.33%
2,576
-85
-3% -$21K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$566K 0.32%
1,307
+23
+2% +$10.1K
MRK icon
50
Merck
MRK
$324B
$564K 0.32%
6,911
+94
+1% +$7.15K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Monterey Private Wealth held 102 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth's Q3 2021 filing shows 4 new, 49 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 7,467 shares worth $267K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Monterey Private Wealth's largest Q3 2021 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 7,467 shares worth $267K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.19M increase.
  • Monterey Private Wealth's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.62M.
  • Monterey Private Wealth fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $337K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $178M portfolio in Q3 2021.
  • Monterey Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Monterey Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Monterey Private Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.