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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
-15.03%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$32M
Cap. Flow
+$2.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
62.68%
Holding
124
New
–
Increased
68
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
AAPL icon
Apple
AAPL
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.06M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$857K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$701K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 6.05%
3 Communication Services 3.64%
4 Consumer Discretionary 3.12%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.71%
11,440
+880
+8% +$104K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.09M 0.62%
22,236
+3,785
+21% +$200K
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$378M
$988K 0.56%
17,487
+581
+3% +$39.4K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$965K 0.55%
17,949
-35,978
-67% -$2.11M
DIS icon
30
Walt Disney
DIS
$165B
$931K 0.53%
9,863
+411
+4% +$45.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$911K 0.52%
2,625
-168
-6% -$63.3K
BAC icon
32
Bank of America
BAC
$435B
$872K 0.5%
28,018
-191
-0.7% -$6.88K
CVX icon
33
Chevron
CVX
$388B
$872K 0.5%
6,021
+172
+3% +$28.4K
LLY icon
34
Eli Lilly
LLY
$1.07T
$861K 0.49%
2,657
+60
+2% +$18K
V icon
35
Visa
V
$677B
$846K 0.48%
4,294
+66
+2% +$13.6K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$818K 0.47%
4,610
+285
+7% +$50.8K
RTX icon
37
RTX Corp
RTX
$287B
$771K 0.44%
8,023
-672
-8% -$64.6K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$711K 0.41%
5,392
+872
+19% +$123K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$679K 0.39%
5,773
+34
+0.6% +$4.26K
SPGI icon
40
S&P Global
SPGI
$126B
$679K 0.39%
2,015
+34
+2% +$12.1K
T icon
41
AT&T
T
$165B
$672K 0.38%
32,066
-9,428
-23% -$188K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$663K 0.38%
28,472
+54
+0.2% +$1.37K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$614K 0.35%
15,635
-772
-5% -$33.1K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$605K 0.35%
23,890
+312
+1% +$8.4K
VZ icon
45
Verizon
VZ
$194B
$604K 0.35%
11,898
-492
-4% -$24.9K
HD icon
46
Home Depot
HD
$332B
$577K 0.33%
2,102
+109
+5% +$32.2K
MRK icon
47
Merck
MRK
$324B
$543K 0.31%
5,955
+256
+4% +$22.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$502K 0.29%
1,332
-20
-1% -$8.19K
JPM icon
49
JPMorgan Chase
JPM
$939B
$487K 0.28%
4,320
-135
-3% -$16.7K
UNH icon
50
UnitedHealth
UNH
$382B
$485K 0.28%
945
+18
+2% +$9.04K
1
2
3 4 5

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PPWP
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WGCA
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HCA
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EPDL
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RAM
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WFA
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CAM
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Monterey Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Monterey Private Wealth held 124 positions worth $175M, down 15% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Monterey Private Wealth's Q2 2022 filing shows 68 increased, 25 reduced and 22 closed positions. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Monterey Private Wealth added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $5.25M increase.
  • Monterey Private Wealth's biggest Q2 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.11M.
  • Monterey Private Wealth fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $1.06M.
  • Monterey Private Wealth's ten largest holdings make up 63% of its $175M portfolio in Q2 2022.
  • Monterey Private Wealth opened 0 new positions and closed 22 in Q2 2022.
  • Monterey Private Wealth's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Monterey Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.