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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
-3.07%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.12M
Cap. Flow
+$9.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.55%
Holding
133
New
31
Increased
48
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$889K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.24M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 6.93%
3 Communication Services 3.83%
4 Consumer Discretionary 3.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.37M 0.66%
8,361
+113
+1% +$18.2K
DIS icon
27
Walt Disney
DIS
$170B
$1.33M 0.64%
9,452
-51
-0.5% -$7.37K
PEP icon
28
PepsiCo
PEP
$198B
$1.32M 0.64%
7,871
-436
-5% -$73.2K
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$372M
$1.22M 0.59%
16,906
+60
+0.4% +$3.86K
BAC icon
30
Bank of America
BAC
$437B
$1.21M 0.59%
28,209
-1,659
-6% -$74.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$966B
$1.18M 0.57%
2,793
+8
+0.3% +$3.27K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.38B
$1.07M 0.52%
18,451
-3
-0% -$176
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.06M 0.51%
+4,106
New +$1.05M
CVX icon
34
Chevron
CVX
$381B
$968K 0.47%
5,849
-212
-3% -$30.4K
V icon
35
Visa
V
$693B
$947K 0.46%
4,228
+1,569
+59% +$339K
MSTB icon
36
LHA Market State Tactical Beta ETF
MSTB
$191M
$944K 0.46%
30,787
-7,498
-20% -$225K
RTX icon
37
RTX Corp
RTX
$297B
$877K 0.42%
8,695
+1,212
+16% +$115K
SPGI icon
38
S&P Global
SPGI
$123B
$830K 0.4%
1,981
+4
+0.2% +$1.63K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$796K 0.38%
28,418
+31
+0.1% +$849
CMCSA icon
40
Comcast
CMCSA
$84.1B
$782K 0.38%
16,407
+5,434
+50% +$262K
JNJ icon
41
Johnson & Johnson
JNJ
$660B
$777K 0.38%
4,325
-308
-7% -$52.4K
T icon
42
AT&T
T
$173B
$757K 0.37%
41,494
-1,283
-3% -$23.7K
LLY icon
43
Eli Lilly
LLY
$1.09T
$753K 0.36%
2,597
+21
+0.8% +$5.41K
DVY icon
44
iShares Select Dividend ETF
DVY
$24.2B
$743K 0.36%
5,739
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$701K 0.34%
+6,844
New +$682K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$679K 0.33%
23,578
+277
+1% +$7.53K
VTV icon
47
Vanguard Value ETF
VTV
$191B
$678K 0.33%
4,520
+2,095
+86% +$306K
CSCO icon
48
Cisco
CSCO
$450B
$649K 0.31%
11,571
+2,243
+24% +$127K
VZ icon
49
Verizon
VZ
$204B
$639K 0.31%
12,390
+1,507
+14% +$79.8K
JPM icon
50
JPMorgan Chase
JPM
$945B
$626K 0.3%
4,455
+401
+10% +$59.2K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Monterey Private Wealth held 133 positions worth $207M, up 2.5% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $9.9M of net new capital in Q1 2022, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 4,106 shares worth $1.06M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.75M trimmed.

  • Monterey Private Wealth's largest Q1 2022 buy was iShares Russell 2000 Growth ETF: 4,106 shares worth $1.06M.
  • Monterey Private Wealth added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $4.6M increase.
  • Monterey Private Wealth's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.75M.
  • Monterey Private Wealth fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.34M.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $207M portfolio in Q1 2022.
  • Monterey Private Wealth opened 31 new positions and closed 9 in Q1 2022.
  • Monterey Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $207M.

Based on Monterey Private Wealth's 13F filing for Q1 2022, filed 8 Apr 2022.