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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
+10.01%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.91%
Holding
108
New
14
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$658K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$645K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$543K
5
AAPL icon
Apple
AAPL
+$519K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$898K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$575K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
VB icon
Vanguard Small-Cap ETF
VB
+$297K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.83%
3 Consumer Discretionary 2.74%
4 Communication Services 2.57%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.47M 0.67%
10,458
– –
PEP icon
27
PepsiCo
PEP
$191B
$1.3M 0.59%
7,633
-32
-0.4% -$5.31K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.28M 0.58%
7,498
-134
-2% -$20.3K
V icon
29
Visa
V
$689B
$1.23M 0.56%
4,723
+345
+8% +$85K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22M 0.55%
2,574
-54
-2% -$24.1K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.13M 0.51%
18,016
-705
-4% -$42.4K
BAC icon
32
Bank of America
BAC
$436B
$1.07M 0.48%
31,724
+3,125
+11% +$91K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$944K 0.43%
19,060
+230
+1% +$10.7K
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$373M
$909K 0.41%
13,182
-2,017
-13% -$127K
SPGI icon
35
S&P Global
SPGI
$130B
$900K 0.41%
2,044
+101
+5% +$39.9K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$860K 0.39%
5,754
-138
-2% -$19.4K
DIS icon
37
Walt Disney
DIS
$168B
$841K 0.38%
9,311
+74
+0.8% +$6.52K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$829K 0.37%
28,362
+50
+0.2% +$1.35K
LLY icon
39
Eli Lilly
LLY
$1.07T
$783K 0.35%
1,344
+22
+2% +$12.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$724K 0.33%
3,605
-5
-0.1% -$896
MRK icon
41
Merck
MRK
$323B
$712K 0.32%
6,527
-44
-0.7% -$4.57K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$703K 0.32%
5,995
+13
+0.2% +$1.43K
CVX icon
43
Chevron
CVX
$378B
$656K 0.3%
4,396
-42
-0.9% -$6.35K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$619K 0.28%
8,420
+1,238
+17% +$87.4K
RTX icon
45
RTX Corp
RTX
$294B
$609K 0.28%
7,244
-514
-7% -$40.7K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$605K 0.27%
10,400
-636
-6% -$34K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$596K 0.27%
3,804
-79
-2% -$12.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$585K 0.26%
7,724
-28
-0.4% -$1.98K
HD icon
49
Home Depot
HD
$335B
$582K 0.26%
1,679
+2
+0.1% +$619
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$579K 0.26%
15,543
+46
+0.3% +$1.58K
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 2023 Portfolio in Review

As of Q4 2023, Monterey Private Wealth held 108 positions worth $222M, up 11% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monterey Private Wealth's Q4 2023 filing shows 14 new, 41 increased, 39 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 24,042 shares worth $446K. The largest sale was iShares Core Dividend Growth ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q4 2023 buy was Schwab US Broad Market ETF: 24,042 shares worth $446K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $898K increase.
  • Monterey Private Wealth's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $898K.
  • Monterey Private Wealth fully exited Vanguard Growth ETF in Q4 2023, selling an estimated $218K.
  • Monterey Private Wealth's ten largest holdings make up 62% of its $222M portfolio in Q4 2023.
  • Monterey Private Wealth opened 14 new positions and closed 3 in Q4 2023.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Monterey Private Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.