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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
+6.99%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26M
Cap. Flow
+$8.11M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.31%
Holding
130
New
12
Increased
50
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$602K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$526K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.12M
2
NFLX icon
Netflix
NFLX
+$1.87M
3
XOM icon
ExxonMobil
XOM
+$563K
4
TSLA icon
Tesla
TSLA
+$281K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 9.34%
3 Consumer Discretionary 2.62%
4 Communication Services 2.4%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.91M 0.65%
16,310
-4,872
-23% -$563K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$1.75M 0.6%
10,476
-298
-3% -$50.4K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.74M 0.59%
28,285
-302
-1% -$17.8K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.67M 0.57%
7,939
-439
-5% -$92.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.55M 0.53%
7,846
-862
-10% -$164K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.5M 0.51%
2,619
+63
+2% +$34.8K
V icon
32
Visa
V
$689B
$1.32M 0.45%
4,790
-118
-2% -$31.9K
BAC icon
33
Bank of America
BAC
$436B
$1.29M 0.44%
32,477
-582
-2% -$23.3K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.28M 0.44%
17,863
+12
+0.1% +$824
PEP icon
35
PepsiCo
PEP
$191B
$1.2M 0.41%
7,068
-280
-4% -$48.1K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.17M 0.4%
21,222
+3,836
+22% +$206K
SPGI icon
37
S&P Global
SPGI
$130B
$1.12M 0.38%
2,169
+3
+0.1% +$1.49K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.04M 0.35%
1,170
-63
-5% -$56.6K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$925K 0.32%
26,976
+35
+0.1% +$1.16K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$917K 0.31%
1,602
– –
VTV icon
41
Vanguard Value ETF
VTV
$189B
$910K 0.31%
5,211
-31
-0.6% -$5.19K
DIS icon
42
Walt Disney
DIS
$168B
$906K 0.31%
9,419
+9
+0.1% +$828
HD icon
43
Home Depot
HD
$335B
$885K 0.3%
2,185
+430
+25% +$157K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.3B
$800K 0.27%
3,622
+12
+0.3% +$2.57K
MRK icon
45
Merck
MRK
$323B
$797K 0.27%
7,021
-6
-0.1% -$713
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$766K 0.26%
11,608
-348
-3% -$21.9K
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$373M
$730K 0.25%
10,885
-1,044
-9% -$67.5K
CARR icon
48
Carrier Global
CARR
$57.6B
$729K 0.25%
9,061
+1
+0% +$70
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$710K 0.24%
7,572
-4
-0.1% -$363
BND icon
50
Vanguard Total Bond Market
BND
$158B
$701K 0.24%
9,339
+298
+3% +$22.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Monterey Private Wealth held 130 positions worth $294M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monterey Private Wealth's Q3 2024 filing shows 12 new, 50 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 30,785 shares worth $607K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q3 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 30,785 shares worth $607K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $5.12M increase.
  • Monterey Private Wealth's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.12M.
  • Monterey Private Wealth fully exited State Street SPDR S&P Dividend ETF in Q3 2024, selling an estimated $221K.
  • Monterey Private Wealth's ten largest holdings make up 62% of its $294M portfolio in Q3 2024.
  • Monterey Private Wealth opened 12 new positions and closed 6 in Q3 2024.
  • Monterey Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Monterey Private Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.