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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
+7.75%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.41M
Cap. Flow
-$3.15M
Cap. Flow %
-1.62%
Top 10 Hldgs %
60.24%
Holding
104
New
5
Increased
50
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
BND icon
Vanguard Total Bond Market
BND
+$221K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.68M
2
PFE icon
Pfizer
PFE
+$263K
3
CSX icon
CSX Corp
CSX
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 8.86%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$1.3M 0.67%
20,829
+66
+0.3% +$4.12K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.37B
$1.19M 0.61%
22,704
-3,078
-12% -$160K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.09M 0.56%
2,664
-269
-9% -$107K
JPM icon
29
JPMorgan Chase
JPM
$946B
$1.09M 0.56%
8,327
+91
+1% +$12.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$1.08M 0.56%
10,396
+179
+2% +$17.3K
AMZN icon
31
Amazon
AMZN
$2.47T
$1.08M 0.55%
10,426
-215
-2% -$20.8K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$372M
$1.02M 0.52%
15,599
-439
-3% -$29.4K
DIS icon
33
Walt Disney
DIS
$170B
$917K 0.47%
9,159
-256
-3% -$25.8K
V icon
34
Visa
V
$694B
$889K 0.46%
3,945
+69
+2% +$15.4K
CVX icon
35
Chevron
CVX
$381B
$849K 0.44%
5,204
-72
-1% -$12.1K
RTX icon
36
RTX Corp
RTX
$297B
$833K 0.43%
8,503
+257
+3% +$25.3K
BAC icon
37
Bank of America
BAC
$437B
$820K 0.42%
28,680
-2,709
-9% -$89.4K
JNJ icon
38
Johnson & Johnson
JNJ
$658B
$781K 0.4%
5,036
+164
+3% +$26.5K
VTV icon
39
Vanguard Value ETF
VTV
$191B
$758K 0.39%
5,488
+143
+3% +$20.1K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$719K 0.37%
28,223
-357
-1% -$9.04K
DVY icon
41
iShares Select Dividend ETF
DVY
$24.2B
$718K 0.37%
6,130
+21
+0.3% +$2.54K
MRK icon
42
Merck
MRK
$331B
$694K 0.36%
6,527
+440
+7% +$47.5K
LLY icon
43
Eli Lilly
LLY
$1.09T
$694K 0.36%
2,020
-640
-24% -$216K
SPGI icon
44
S&P Global
SPGI
$123B
$667K 0.34%
1,935
+5
+0.3% +$1.76K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$620K 0.32%
3,474
-78
-2% -$14.4K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$580K 0.3%
7,854
+3,017
+62% +$221K
NVDA icon
47
NVIDIA
NVDA
$4.69T
$560K 0.29%
20,150
+1,710
+9% +$37K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$552K 0.28%
10,472
+2,016
+24% +$107K
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$539K 0.28%
22,109
+52
+0.2% +$1.27K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$515K 0.26%
15,377
+53
+0.3% +$1.81K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Monterey Private Wealth held 104 positions worth $195M, up 5.1% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth's Q1 2023 filing shows 5 new, 50 increased, 38 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,511 shares worth $320K. The largest sale was iShares MSCI EAFE ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Monterey Private Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,511 shares worth $320K.
  • Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $1.59M increase.
  • Monterey Private Wealth's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.68M.
  • Monterey Private Wealth fully exited Pfizer in Q1 2023, selling an estimated $263K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $195M portfolio in Q1 2023.
  • Monterey Private Wealth opened 5 new positions and closed 3 in Q1 2023.
  • Monterey Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Monterey Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.