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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
+0.19%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$9.76M
Cap. Flow
+$11.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
60.34%
Holding
144
New
20
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$921K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$408K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$342K
5
INST
Instructure Holdings, Inc.
INST
+$292K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 8.35%
3 Consumer Discretionary 3.32%
4 Communication Services 2.82%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$2.22M 0.73%
11,637
+1,161
+11% +$205K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.21M 0.73%
39,194
+17,972
+85% +$1.01M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.91M 0.63%
27,066
+329
+1% +$24.2K
XOM icon
29
ExxonMobil
XOM
$642B
$1.75M 0.58%
16,288
-22
-0.1% -$2.57K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.63M 0.54%
8,330
+484
+6% +$96.6K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.61M 0.53%
28,431
+146
+0.5% +$8.62K
V icon
32
Visa
V
$689B
$1.56M 0.51%
4,938
+148
+3% +$44.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.5%
2,578
-41
-2% -$24.2K
BAC icon
34
Bank of America
BAC
$436B
$1.48M 0.49%
33,768
+1,291
+4% +$56.8K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.23M 0.41%
17,636
-227
-1% -$16.4K
DIS icon
36
Walt Disney
DIS
$168B
$1.1M 0.36%
9,849
+430
+5% +$45.2K
SPGI icon
37
S&P Global
SPGI
$130B
$1.08M 0.36%
2,167
-2
-0.1% -$1.01K
PEP icon
38
PepsiCo
PEP
$191B
$1.04M 0.34%
6,865
-203
-3% -$33.3K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.34%
1,753
+151
+9% +$88.6K
LLY icon
40
Eli Lilly
LLY
$1.07T
$950K 0.31%
1,231
+61
+5% +$50.5K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$930K 0.31%
26,893
-83
-0.3% -$2.92K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$902K 0.3%
13,660
+2,052
+18% +$139K
HD icon
43
Home Depot
HD
$335B
$879K 0.29%
2,259
+74
+3% +$30.2K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.3B
$830K 0.27%
3,757
+135
+4% +$30.8K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$829K 0.27%
4,894
-317
-6% -$55.6K
MRK icon
46
Merck
MRK
$323B
$798K 0.26%
8,023
+1,002
+14% +$103K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$754K 0.25%
7,508
-64
-0.8% -$6.29K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$706K 0.23%
9,819
+480
+5% +$35.1K
CVX icon
49
Chevron
CVX
$378B
$704K 0.23%
4,859
+170
+4% +$26K
AVGO icon
50
Broadcom
AVGO
$1.82T
$633K 0.21%
2,732
+353
+15% +$65.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Monterey Private Wealth held 144 positions worth $303M, up 3.3% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth deployed $11.7M of net new capital in Q4 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 19,365 shares worth $530K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.83M trimmed.

  • Monterey Private Wealth's largest Q4 2024 buy was iShares International Select Dividend ETF: 19,365 shares worth $530K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.76M increase.
  • Monterey Private Wealth's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.83M.
  • Monterey Private Wealth fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $342K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $303M portfolio in Q4 2024.
  • Monterey Private Wealth opened 20 new positions and closed 3 in Q4 2024.
  • Monterey Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $303M.

Based on Monterey Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.