We are live on ! Find out more
MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15.3M
Cap. Flow
+$5.46M
Cap. Flow %
3.51%
Top 10 Hldgs %
71.91%
Holding
84
New
15
Increased
44
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$869K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$649K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
BND icon
Vanguard Total Bond Market
BND
+$513K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$778K
4
VB icon
Vanguard Small-Cap ETF
VB
+$553K
5
PG icon
Procter & Gamble
PG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 5.51%
3 Consumer Discretionary 2.85%
4 Communication Services 2.64%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$398K 0.26%
7,344
+4
+0.1% +$211
LLY icon
52
Eli Lilly
LLY
$1.09T
$394K 0.25%
2,661
– –
CVX icon
53
Chevron
CVX
$381B
$388K 0.25%
5,393
+18
+0.3% +$1.51K
CMCSA icon
54
Comcast
CMCSA
$86.9B
$363K 0.23%
7,838
+2,103
+37% +$91.4K
VZ icon
55
Verizon
VZ
$196B
$358K 0.23%
6,012
+289
+5% +$16.8K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.4B
$334K 0.21%
4,133
+22
+0.5% +$1.8K
T icon
57
AT&T
T
$163B
$326K 0.21%
15,144
+1,622
+12% +$36.2K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$312K 0.2%
5,651
-678
-11% -$37.4K
BA icon
59
Boeing
BA
$171B
$310K 0.2%
1,876
– –
FCAL icon
60
First Trust California Municipal High income ETF
FCAL
$220M
$291K 0.19%
+5,521
New +$292K
OTIS icon
61
Otis Worldwide
OTIS
$27.7B
$281K 0.18%
4,497
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$277K 0.18%
2,487
– –
CARR icon
63
Carrier Global
CARR
$50.5B
$275K 0.18%
+8,997
New +$255K
SBUX icon
64
Starbucks
SBUX
$119B
$269K 0.17%
3,137
+198
+7% +$15.8K
UNP icon
65
Union Pacific
UNP
$174B
$269K 0.17%
1,366
+1
+0.1% +$186
ECL icon
66
Ecolab
ECL
$79.2B
$266K 0.17%
1,332
– –
D icon
67
Dominion Energy
D
$61.8B
$263K 0.17%
+3,327
New +$261K
INTC icon
68
Intel
INTC
$433B
$263K 0.17%
5,077
+486
+11% +$25.3K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$260K 0.17%
+992
New +$256K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$257K 0.17%
4,255
+8
+0.2% +$481
WPC icon
71
W.P. Carey
WPC
$16.6B
$252K 0.16%
3,951
– –
EW icon
72
Edwards Lifesciences
EW
$49.3B
$248K 0.16%
3,108
– –
ABBV icon
73
AbbVie
ABBV
$469B
$247K 0.16%
2,820
+1
+0% +$94
ADBE icon
74
Adobe
ADBE
$104B
$244K 0.16%
+498
New +$232K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$233K 0.15%
+2,520
New +$238K
1 2
3
4

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 2020 Portfolio in Review

As of Q3 2020, Monterey Private Wealth held 84 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monterey Private Wealth deployed $5.46M of net new capital in Q3 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,087 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.17M trimmed.

  • Monterey Private Wealth's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 10,087 shares worth $1.19M.
  • Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $869K increase.
  • Monterey Private Wealth's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.17M.
  • Monterey Private Wealth's ten largest holdings make up 72% of its $155M portfolio in Q3 2020.
  • Monterey Private Wealth opened 15 new positions and closed 0 in Q3 2020.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Monterey Private Wealth's 13F filing for Q3 2020, filed 24 Feb 2021.