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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
+7.34%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
61.49%
Holding
111
New
10
Increased
43
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$963K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$598K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$307K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$449K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K
5
ADP icon
Automatic Data Processing
ADP
+$368K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 9.63%
3 Consumer Discretionary 2.95%
4 Consumer Staples 2.68%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.31M 0.64%
20,883
+54
+0.3% +$3.38K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.27M 0.61%
23,885
+1,181
+5% +$62.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.61%
10,390
-6
-0.1% -$695
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.21M 0.59%
8,332
+5
+0.1% +$688
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.56%
2,627
-37
-1% -$15.5K
V icon
31
Visa
V
$677B
$1.1M 0.53%
4,640
+695
+18% +$159K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$378M
$980K 0.47%
15,265
-334
-2% -$20.8K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$832K 0.4%
5,853
+365
+7% +$50.7K
BAC icon
34
Bank of America
BAC
$435B
$821K 0.4%
28,620
-60
-0.2% -$1.71K
DIS icon
35
Walt Disney
DIS
$165B
$816K 0.4%
9,145
-14
-0.2% -$1.33K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$790K 0.38%
18,680
-1,470
-7% -$48.8K
SPGI icon
37
S&P Global
SPGI
$126B
$777K 0.38%
1,939
+4
+0.2% +$1.46K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$767K 0.37%
28,260
+37
+0.1% +$954
RTX icon
39
RTX Corp
RTX
$287B
$760K 0.37%
7,755
-748
-9% -$73.2K
MRK icon
40
Merck
MRK
$324B
$756K 0.37%
6,549
+22
+0.3% +$2.5K
CVX icon
41
Chevron
CVX
$388B
$725K 0.35%
4,605
-599
-12% -$96K
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$681K 0.33%
6,006
-124
-2% -$14.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$651K 0.32%
3,476
+2
+0.1% +$357
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$633K 0.31%
3,822
-1,214
-24% -$196K
LLY icon
45
Eli Lilly
LLY
$1.07T
$620K 0.3%
1,322
-698
-35% -$293K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$610K 0.3%
11,092
+620
+6% +$32.5K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$537K 0.26%
7,812
-36
-0.5% -$2.29K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$533K 0.26%
15,437
+60
+0.4% +$2K
HD icon
49
Home Depot
HD
$332B
$516K 0.25%
1,660
-48
-3% -$14.2K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$513K 0.25%
21,723
-386
-2% -$8.76K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Monterey Private Wealth held 111 positions worth $206M, up 6% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth's Q2 2023 filing shows 10 new, 43 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 5,060 shares worth $308K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.23M.

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

  • Monterey Private Wealth's largest Q2 2023 buy was iShares ESG Advanced MSCI EAFE ETF: 5,060 shares worth $308K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $963K increase.
  • Monterey Private Wealth's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.23M.
  • Monterey Private Wealth fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $435K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $206M portfolio in Q2 2023.
  • Monterey Private Wealth opened 10 new positions and closed 6 in Q2 2023.
  • Monterey Private Wealth's portfolio value rose 6% quarter-over-quarter to $206M.

Based on Monterey Private Wealth's 13F filing for Q2 2023, filed 11 Jul 2023.