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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
+2.96%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.92%
Holding
124
New
12
Increased
65
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
NFLX icon
Netflix
NFLX
+$1.93M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$579K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$340K
3
DVY icon
iShares Select Dividend ETF
DVY
+$242K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$235K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 9.25%
3 Communication Services 3.53%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$2.08M 0.78%
+30,840
New +$1.93M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.98M 0.74%
10,774
+201
+2% +$34.2K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.85M 0.69%
26,738
+543
+2% +$38.1K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.71M 0.64%
+30,202
New +$1.71M
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.69M 0.63%
8,378
+837
+11% +$164K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.64M 0.61%
28,587
-1,399
-5% -$80K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.59%
8,708
-165
-2% -$29.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.52%
2,556
-26
-1% -$13.6K
BAC icon
34
Bank of America
BAC
$435B
$1.31M 0.49%
33,059
+1,216
+4% +$46.6K
V icon
35
Visa
V
$677B
$1.29M 0.48%
4,908
+174
+4% +$47.7K
PEP icon
36
PepsiCo
PEP
$186B
$1.21M 0.45%
7,348
-307
-4% -$53K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.16M 0.43%
17,851
-58
-0.3% -$3.76K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.12M 0.42%
1,233
-101
-8% -$80.8K
SPGI icon
39
S&P Global
SPGI
$126B
$966K 0.36%
2,166
+118
+6% +$50.6K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$965K 0.36%
+17,386
New +$934K
DIS icon
41
Walt Disney
DIS
$165B
$934K 0.35%
9,410
-85
-0.9% -$9.15K
MRK icon
42
Merck
MRK
$324B
$870K 0.33%
7,027
+401
+6% +$51.7K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$869K 0.32%
26,941
+38
+0.1% +$1.2K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$841K 0.31%
5,242
-76
-1% -$12.1K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$808K 0.3%
1,602
+223
+16% +$108K
FXZ icon
46
First Trust Materials AlphaDEX Fund
FXZ
$378M
$773K 0.29%
11,929
-232
-2% -$15.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$733K 0.27%
3,610
-2
-0.1% -$404
CVX icon
48
Chevron
CVX
$388B
$732K 0.27%
4,679
+260
+6% +$41.5K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$724K 0.27%
11,956
-628
-5% -$38.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$690K 0.26%
7,576
-64
-0.8% -$5.46K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Monterey Private Wealth held 124 positions worth $267M, up 7.4% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $12.3M of net new capital in Q2 2024, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Netflix: 30,840 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $579K trimmed.

  • Monterey Private Wealth's largest Q2 2024 buy was Netflix: 30,840 shares worth $2.08M.
  • Monterey Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.36M increase.
  • Monterey Private Wealth's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $579K.
  • Monterey Private Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, selling an estimated $340K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $267M portfolio in Q2 2024.
  • Monterey Private Wealth opened 12 new positions and closed 6 in Q2 2024.
  • Monterey Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Monterey Private Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.