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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
-3.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.52M
Cap. Flow
+$393K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.54%
Holding
105
New
1
Increased
48
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$286K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$200K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$115K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$275K
3
XYZ
Block Inc
XYZ
+$269K
4
LRCX icon
Lam Research
LRCX
+$232K
5
T icon
AT&T
T
+$225K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 9.33%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.58%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.3M 0.65%
10,199
-430
-4% -$57.6K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.21M 0.61%
24,005
+120
+0.5% +$6.33K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 0.56%
2,628
+1
+0% +$445
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.11M 0.56%
7,632
-700
-8% -$105K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.1M 0.55%
18,721
-2,162
-10% -$134K
V icon
31
Visa
V
$689B
$1.01M 0.51%
4,378
-262
-6% -$63K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$373M
$958K 0.48%
15,199
-66
-0.4% -$4.3K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$819K 0.41%
18,830
+150
+0.8% +$6.72K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$813K 0.41%
5,892
+39
+0.7% +$5.59K
BAC icon
35
Bank of America
BAC
$436B
$783K 0.39%
28,599
-21
-0.1% -$621
DIS icon
36
Walt Disney
DIS
$168B
$749K 0.38%
9,237
+92
+1% +$7.86K
CVX icon
37
Chevron
CVX
$378B
$748K 0.38%
4,438
-167
-4% -$27K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$742K 0.37%
28,312
+52
+0.2% +$1.42K
LLY icon
39
Eli Lilly
LLY
$1.07T
$710K 0.36%
1,322
– –
SPGI icon
40
S&P Global
SPGI
$130B
$710K 0.36%
1,943
+4
+0.2% +$1.57K
MRK icon
41
Merck
MRK
$323B
$677K 0.34%
6,571
+22
+0.3% +$2.37K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$644K 0.32%
5,982
-24
-0.4% -$2.73K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$638K 0.32%
3,610
+134
+4% +$25.2K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$605K 0.3%
3,883
+61
+2% +$10.1K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$575K 0.29%
11,036
-56
-0.5% -$3.07K
RTX icon
46
RTX Corp
RTX
$294B
$558K 0.28%
7,758
+3
+0% +$257
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$527K 0.27%
15,497
+60
+0.4% +$2.1K
COP icon
48
ConocoPhillips
COP
$141B
$517K 0.26%
4,317
-66
-2% -$7.66K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$515K 0.26%
7,752
-60
-0.8% -$4.14K
HD icon
50
Home Depot
HD
$335B
$507K 0.25%
1,677
+17
+1% +$5.47K
1
2
3 4 5

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UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
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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
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

Monterey Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Monterey Private Wealth held 105 positions worth $199M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Monterey Private Wealth's Q3 2023 filing shows 1 new, 48 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 9,452 shares worth $201K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monterey Private Wealth's largest Q3 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 9,452 shares worth $201K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.88M increase.
  • Monterey Private Wealth's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Monterey Private Wealth fully exited Block Inc in Q3 2023, selling an estimated $269K.
  • Monterey Private Wealth's ten largest holdings make up 63% of its $199M portfolio in Q3 2023.
  • Monterey Private Wealth opened 1 new position and closed 10 in Q3 2023.
  • Monterey Private Wealth's portfolio value fell 3.6% quarter-over-quarter to $199M.

Based on Monterey Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.