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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
+8.03%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.6M
Cap. Flow
+$11.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.49%
Holding
118
New
13
Increased
58
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$725K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$639K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
2
PRU icon
Prudential Financial
PRU
+$345K
3
KMB icon
Kimberly-Clark
KMB
+$307K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$292K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.4%
3 Communication Services 2.64%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.62M 0.65%
8,873
-66
-0.7% -$11.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4T
$1.61M 0.65%
10,573
+115
+1% +$16.6K
NVDA icon
28
NVIDIA
NVDA
$4.71T
$1.55M 0.62%
17,210
-1,850
-10% -$134K
JPM icon
29
JPMorgan Chase
JPM
$945B
$1.51M 0.61%
7,541
+43
+0.6% +$7.76K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.35M 0.54%
2,582
+8
+0.3% +$3.98K
PEP icon
31
PepsiCo
PEP
$197B
$1.34M 0.54%
7,655
+22
+0.3% +$3.7K
V icon
32
Visa
V
$695B
$1.32M 0.53%
4,734
+11
+0.2% +$3.04K
BAC icon
33
Bank of America
BAC
$437B
$1.21M 0.48%
31,843
+119
+0.4% +$4.08K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$1.18M 0.47%
17,909
-107
-0.6% -$6.82K
DIS icon
35
Walt Disney
DIS
$171B
$1.16M 0.47%
9,495
+184
+2% +$19.2K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.04M 0.42%
1,334
-10
-0.7% -$7.12K
MRK icon
37
Merck
MRK
$332B
$874K 0.35%
6,626
+99
+2% +$12.2K
SPGI icon
38
S&P Global
SPGI
$123B
$871K 0.35%
2,048
+4
+0.2% +$1.73K
FXZ icon
39
First Trust Materials AlphaDEX Fund
FXZ
$372M
$868K 0.35%
12,161
-1,021
-8% -$68.5K
VTV icon
40
Vanguard Value ETF
VTV
$191B
$866K 0.35%
5,318
-436
-8% -$67.2K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$860K 0.35%
26,903
-1,459
-5% -$44K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$786K 0.32%
12,584
+2,184
+21% +$129K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.9B
$760K 0.3%
3,612
+7
+0.2% +$1.4K
DVY icon
44
iShares Select Dividend ETF
DVY
$24.2B
$729K 0.29%
5,919
-76
-1% -$8.9K
CVX icon
45
Chevron
CVX
$381B
$697K 0.28%
4,419
+23
+0.5% +$3.47K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$670K 0.27%
1,379
+24
+2% +$10.7K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$658K 0.26%
+12,756
New +$639K
RTX icon
48
RTX Corp
RTX
$297B
$653K 0.26%
6,697
-547
-8% -$49.4K
HD icon
49
Home Depot
HD
$347B
$649K 0.26%
1,692
+13
+0.8% +$4.75K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$118B
$644K 0.26%
7,640
-84
-1% -$6.77K
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 2024 Portfolio in Review

As of Q1 2024, Monterey Private Wealth held 118 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth deployed $11.1M of net new capital in Q1 2024, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 107,821 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $658K trimmed.

  • Monterey Private Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 107,821 shares worth $6.21M.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $2.25M increase.
  • Monterey Private Wealth's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $658K.
  • Monterey Private Wealth fully exited Prudential Financial in Q1 2024, selling an estimated $345K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $249M portfolio in Q1 2024.
  • Monterey Private Wealth opened 13 new positions and closed 6 in Q1 2024.
  • Monterey Private Wealth's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Monterey Private Wealth's 13F filing for Q1 2024, filed 9 Apr 2024.