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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
+9.4%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
+$7.31M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.38%
Holding
104
New
7
Increased
46
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$484K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
3
DUK icon
Duke Energy
DUK
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$310K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Technology 7.99%
3 Consumer Staples 2.72%
4 Healthcare 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.27M 0.68%
25,782
-147
-0.6% -$6.99K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 0.61%
2,933
+1,355
+86% +$521K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.1M 0.6%
8,236
+4,463
+118% +$565K
BAC icon
29
Bank of America
BAC
$436B
$1.04M 0.56%
31,389
+3,534
+13% +$122K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.01M 0.55%
19,982
-7,554
-27% -$381K
LLY icon
31
Eli Lilly
LLY
$1.07T
$973K 0.53%
2,660
+3
+0.1% +$1.06K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$373M
$972K 0.52%
16,038
-361
-2% -$21.6K
CVX icon
33
Chevron
CVX
$378B
$947K 0.51%
5,276
-35
-0.7% -$6.11K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$907K 0.49%
10,217
-1,433
-12% -$137K
AMZN icon
35
Amazon
AMZN
$2.49T
$894K 0.48%
10,641
-1,497
-12% -$148K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$861K 0.46%
4,872
+245
+5% +$42.3K
RTX icon
37
RTX Corp
RTX
$294B
$832K 0.45%
8,246
+295
+4% +$27.7K
DIS icon
38
Walt Disney
DIS
$168B
$818K 0.44%
9,415
-285
-3% -$27.3K
V icon
39
Visa
V
$689B
$805K 0.43%
3,876
-416
-10% -$83.9K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$750K 0.4%
5,345
+74
+1% +$10.2K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$737K 0.4%
6,109
+270
+5% +$31.9K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$694K 0.37%
28,580
+53
+0.2% +$1.29K
MRK icon
43
Merck
MRK
$323B
$675K 0.36%
6,087
-112
-2% -$11.4K
SPGI icon
44
S&P Global
SPGI
$130B
$646K 0.35%
1,930
-89
-4% -$29.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$619K 0.33%
3,552
+390
+12% +$69.4K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$529K 0.29%
22,057
-2,167
-9% -$51.2K
COP icon
47
ConocoPhillips
COP
$141B
$513K 0.28%
4,349
-682
-14% -$82.9K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$513K 0.28%
15,324
+46
+0.3% +$1.53K
PG icon
49
Procter & Gamble
PG
$346B
$498K 0.27%
3,285
+274
+9% +$38.4K
HD icon
50
Home Depot
HD
$335B
$472K 0.25%
1,495
+32
+2% +$9.75K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Monterey Private Wealth held 104 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth deployed $7.31M of net new capital in Q4 2022, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 8,657 shares worth $433K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $381K trimmed.

  • Monterey Private Wealth's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 8,657 shares worth $433K.
  • Monterey Private Wealth added most to Berkshire Hathaway Class B in Q4 2022, an estimated $4.84M increase.
  • Monterey Private Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $381K.
  • Monterey Private Wealth fully exited AT&T in Q4 2022, selling an estimated $484K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $185M portfolio in Q4 2022.
  • Monterey Private Wealth opened 7 new positions and closed 5 in Q4 2022.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Monterey Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.