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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
+8.56%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
58.98%
Holding
110
New
9
Increased
42
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.73M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
3
BND icon
Vanguard Total Bond Market
BND
+$1.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.51M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$550K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 5.67%
3 Communication Services 3.66%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.4M 0.7%
8,420
– –
XOM icon
27
ExxonMobil
XOM
$642B
$1.37M 0.68%
22,412
+83
+0.4% +$5.19K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$1.34M 0.67%
+21,158
New +$1.36M
BAC icon
29
Bank of America
BAC
$436B
$1.33M 0.66%
29,868
+1,700
+6% +$77.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$1.29M 0.64%
8,940
– –
MSTB icon
31
LHA Market State Tactical Beta ETF
MSTB
$191M
$1.23M 0.61%
38,285
+816
+2% +$26K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1.22M 0.6%
2,785
-22
-0.8% -$9.29K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.15M 0.57%
18,454
+1,136
+7% +$71.1K
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.05M 0.52%
16,846
-422
-2% -$25.4K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.56B
$1.04M 0.51%
+16,627
New +$1.03M
ISCG icon
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1.02M 0.51%
+20,574
New +$1.04M
SPGI icon
37
S&P Global
SPGI
$130B
$933K 0.46%
1,977
+2
+0.1% +$915
HD icon
38
Home Depot
HD
$335B
$827K 0.41%
1,992
+1
+0.1% +$381
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$822K 0.41%
28,387
+58
+0.2% +$1.64K
T icon
40
AT&T
T
$167B
$795K 0.39%
42,777
+20,172
+89% +$377K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$792K 0.39%
4,633
+130
+3% +$21.3K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$781K 0.39%
6,849
+38
+0.6% +$4.35K
LLY icon
43
Eli Lilly
LLY
$1.07T
$712K 0.35%
2,576
– –
CVX icon
44
Chevron
CVX
$378B
$711K 0.35%
6,061
-385
-6% -$43.7K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$704K 0.35%
5,739
+148
+3% +$17.6K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$698K 0.35%
13,668
-6,947
-34% -$355K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$664K 0.33%
23,301
– –
XYZ
48
Block Inc
XYZ
$48.4B
$653K 0.32%
4,044
+6
+0.1% +$1.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$652K 0.32%
1,373
+66
+5% +$30.3K
RTX icon
50
RTX Corp
RTX
$294B
$644K 0.32%
7,483
+78
+1% +$6.8K
1
2
3 4 5

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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
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EPDL
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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 2021 Portfolio in Review

As of Q4 2021, Monterey Private Wealth held 110 positions worth $202M, up 13% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $10.6M of net new capital in Q4 2021, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 40,123 shares worth $2.71M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.52M trimmed.

  • Monterey Private Wealth's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 40,123 shares worth $2.71M.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.39M increase.
  • Monterey Private Wealth's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.52M.
  • Monterey Private Wealth fully exited Vanguard Small-Cap Growth ETF in Q4 2021, selling an estimated $463K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $202M portfolio in Q4 2021.
  • Monterey Private Wealth opened 9 new positions and closed 7 in Q4 2021.
  • Monterey Private Wealth's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Monterey Private Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.