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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
-18.77%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.43M
Cap. Flow
+$19.2M
Cap. Flow %
16.36%
Top 10 Hldgs %
76.7%
Holding
86
New
5
Increased
17
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.44M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$616K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
4
CMCSA icon
Comcast
CMCSA
+$330K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 5.88%
3 Healthcare 2.4%
4 Communication Services 2.31%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$276K 0.24%
7,328
– –
BA icon
52
Boeing
BA
$169B
$261K 0.22%
1,751
-14
-0.8% -$3.83K
PFE icon
53
Pfizer
PFE
$143B
$253K 0.22%
8,160
-997
-11% -$34K
SO icon
54
Southern Company
SO
$108B
$238K 0.2%
4,388
-60
-1% -$3.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$236K 0.2%
4,239
-343
-7% -$21K
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$228K 0.19%
+10,847
New +$230K
WPC icon
57
W.P. Carey
WPC
$17B
$225K 0.19%
3,951
– –
ABBV icon
58
AbbVie
ABBV
$465B
$214K 0.18%
2,815
-297
-10% -$25.3K
XYZ
59
Block Inc
XYZ
$48.9B
$211K 0.18%
4,034
– –
ECL icon
60
Ecolab
ECL
$79.8B
$208K 0.18%
1,332
-18
-1% -$3.38K
INTC icon
61
Intel
INTC
$413B
$205K 0.17%
3,795
-303
-7% -$17.9K
GE icon
62
GE Aerospace
GE
$364B
$101K 0.09%
2,549
-139
-5% -$7.41K
UWT
63
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2K ﹤0.01%
14,375
+2,994
+26% +$21K
CMCSA icon
64
Comcast
CMCSA
$87.3B
– –
-7,335
Closed -$330K
CSX icon
65
CSX Corp
CSX
$94B
– –
-9,000
Closed -$217K
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-17,969
Closed -$1.28M
EW icon
67
Edwards Lifesciences
EW
$49.4B
– –
-3,561
Closed -$277K
FNY icon
68
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-4,260
Closed -$204K
HD icon
69
Home Depot
HD
$337B
– –
-1,147
Closed -$250K
HDV
70
iShares Core High Dividend ETF
HDV
$14.7B
– –
-11,715
Closed -$230K
HTBK
71
DELISTED
Heritage Commerce
HTBK
– –
-15,666
Closed -$201K
IBM icon
72
IBM
IBM
$213B
– –
-1,831
Closed -$235K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,512
Closed -$462K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
– –
-679
Closed -$220K
MCD icon
75
McDonald's
MCD
$193B
– –
-1,256
Closed -$248K
1 2
3
4

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UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
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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 2020 Portfolio in Review

As of Q1 2020, Monterey Private Wealth held 86 positions worth $117M, down 6% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Monterey Private Wealth deployed $19.2M of net new capital in Q1 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 103,478 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $180K trimmed.

  • Monterey Private Wealth's largest Q1 2020 buy was iShares MSCI EAFE ETF: 103,478 shares worth $5.53M.
  • Monterey Private Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $3.87M increase.
  • Monterey Private Wealth's biggest Q1 2020 reduction was Microsoft, cutting an estimated $180K.
  • Monterey Private Wealth fully exited WisdomTree International SmallCap Dividend Fund in Q1 2020, selling an estimated $1.28M.
  • Monterey Private Wealth's ten largest holdings make up 77% of its $117M portfolio in Q1 2020.
  • Monterey Private Wealth opened 5 new positions and closed 23 in Q1 2020.
  • Monterey Private Wealth's portfolio value fell 6% quarter-over-quarter to $117M.

Based on Monterey Private Wealth's 13F filing for Q1 2020, filed 24 Feb 2021.