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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
+15.33%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$23M
Cap. Flow
+$6.64M
Cap. Flow %
4.74%
Top 10 Hldgs %
75.21%
Holding
74
New
11
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.97M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$979K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 5.1%
3 Communication Services 2.38%
4 Healthcare 1.94%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$336K 0.24%
2,375
+3
+0.1% +$414
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$329K 0.23%
6,329
-10,937
-63% -$553K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
$324K 0.23%
4,111
-3,199
-44% -$249K
VZ icon
54
Verizon
VZ
$198B
$316K 0.23%
5,723
-140
-2% -$7.88K
T icon
55
AT&T
T
$167B
$309K 0.22%
13,522
-224
-2% -$5.1K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$278K 0.2%
+2,487
New +$245K
ABBV icon
57
AbbVie
ABBV
$454B
$277K 0.2%
2,819
+4
+0.1% +$352
INTC icon
58
Intel
INTC
$462B
$275K 0.2%
4,591
+796
+21% +$47.6K
ECL icon
59
Ecolab
ECL
$76.4B
$265K 0.19%
1,332
– –
WPC icon
60
W.P. Carey
WPC
$17B
$262K 0.19%
3,951
– –
HD icon
61
Home Depot
HD
$335B
$258K 0.18%
+1,030
New +$236K
OTIS icon
62
Otis Worldwide
OTIS
$27.9B
$256K 0.18%
+4,497
New +$233K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$250K 0.18%
4,247
+8
+0.2% +$479
UNP icon
64
Union Pacific
UNP
$178B
$231K 0.16%
+1,365
New +$219K
CMCSA icon
65
Comcast
CMCSA
$80.9B
$224K 0.16%
+5,735
New +$218K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$220K 0.16%
10,328
-519
-5% -$11K
SBUX icon
67
Starbucks
SBUX
$118B
$216K 0.15%
+2,939
New +$221K
EW icon
68
Edwards Lifesciences
EW
$47.8B
$215K 0.15%
+3,108
New +$221K
GE icon
69
GE Aerospace
GE
$375B
$87K 0.06%
2,549
– –
IDLV icon
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
– –
-88,306
Closed -$2.32M
PFE icon
71
Pfizer
PFE
$141B
– –
-8,160
Closed -$253K
SO icon
72
Southern Company
SO
$109B
– –
-4,388
Closed -$238K
SYK icon
73
Stryker
SYK
$129B
– –
-1,803
Closed -$300K
UWT
74
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-14,375
Closed -$2K
1 2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Monterey Private Wealth held 74 positions worth $140M, up 20% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Monterey Private Wealth deployed $6.64M of net new capital in Q2 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 134,799 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.61M trimmed.

  • Monterey Private Wealth's largest Q2 2020 buy was iShares Core Dividend Growth ETF: 134,799 shares worth $5.07M.
  • Monterey Private Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $6.97M increase.
  • Monterey Private Wealth's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.61M.
  • Monterey Private Wealth fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2020, selling an estimated $2.32M.
  • Monterey Private Wealth's ten largest holdings make up 75% of its $140M portfolio in Q2 2020.
  • Monterey Private Wealth opened 11 new positions and closed 5 in Q2 2020.
  • Monterey Private Wealth's portfolio value rose 20% quarter-over-quarter to $140M.

Based on Monterey Private Wealth's 13F filing for Q2 2020, filed 24 Feb 2021.