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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
-5.5%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.09M
Cap. Flow
+$139K
Cap. Flow %
0.08%
Top 10 Hldgs %
58.96%
Holding
107
New
5
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$646K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.29%
3 Consumer Discretionary 3.4%
4 Communication Services 3.25%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.23M 0.74%
20,943
+82
+0.4% +$5.19K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 0.69%
8,357
-383
-4% -$57K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$1.14M 0.68%
11,650
+210
+2% +$23.4K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.13M 0.68%
25,929
+3,693
+17% +$180K
DIS icon
30
Walt Disney
DIS
$168B
$945K 0.57%
9,700
-163
-2% -$17.4K
LLY icon
31
Eli Lilly
LLY
$1.07T
$877K 0.53%
2,657
– –
BAC icon
32
Bank of America
BAC
$436B
$854K 0.51%
27,855
-163
-0.6% -$5.45K
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$373M
$851K 0.51%
16,399
-1,088
-6% -$64.1K
V icon
34
Visa
V
$689B
$773K 0.46%
4,292
-2
-0% -$407
CVX icon
35
Chevron
CVX
$378B
$769K 0.46%
5,311
-710
-12% -$108K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$761K 0.46%
4,627
+17
+0.4% +$2.88K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$659K 0.39%
5,271
-121
-2% -$16.4K
RTX icon
38
RTX Corp
RTX
$294B
$655K 0.39%
7,951
-72
-0.9% -$6.52K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$642K 0.38%
28,527
+55
+0.2% +$1.35K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$633K 0.38%
5,839
+66
+1% +$7.91K
SPGI icon
41
S&P Global
SPGI
$130B
$627K 0.38%
2,019
+4
+0.2% +$1.43K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$573K 0.34%
1,578
+246
+18% +$97.7K
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$571K 0.34%
24,224
+334
+1% +$8.78K
MRK icon
44
Merck
MRK
$323B
$537K 0.32%
6,199
+244
+4% +$21.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$525K 0.31%
+3,162
New +$577K
COP icon
46
ConocoPhillips
COP
$141B
$522K 0.31%
5,031
-88
-2% -$8.78K
T icon
47
AT&T
T
$167B
$484K 0.29%
31,195
-871
-3% -$15.8K
UNH icon
48
UnitedHealth
UNH
$379B
$460K 0.28%
903
-42
-4% -$22.1K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$458K 0.27%
+15,278
New +$497K
VZ icon
50
Verizon
VZ
$198B
$437K 0.26%
11,304
-594
-5% -$26.5K
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 2022 Portfolio in Review

As of Q3 2022, Monterey Private Wealth held 107 positions worth $167M, down 4.6% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth's Q3 2022 filing shows 5 new, 36 increased, 46 reduced and 10 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 116,496 shares worth $6.37M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

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

  • Monterey Private Wealth's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 116,496 shares worth $6.37M.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.35M increase.
  • Monterey Private Wealth's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • Monterey Private Wealth fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $965K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $167M portfolio in Q3 2022.
  • Monterey Private Wealth opened 5 new positions and closed 10 in Q3 2022.
  • Monterey Private Wealth's portfolio value fell 4.6% quarter-over-quarter to $167M.

Based on Monterey Private Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.