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
+12.4%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$18M
Cap. Flow
+$219K
Cap. Flow %
0.13%
Top 10 Hldgs %
70.94%
Holding
94
New
10
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$791K
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$363K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$261K
4
CSX icon
CSX Corp
CSX
+$219K
5
CL icon
Colgate-Palmolive
CL
+$215K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$622K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$312K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.29%
3 Consumer Discretionary 3.58%
4 Communication Services 2.85%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
51
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$411K 0.24%
+5,475
New +$363K
BA icon
52
Boeing
BA
$169B
$404K 0.23%
1,888
+12
+0.6% +$2.31K
PG icon
53
Procter & Gamble
PG
$340B
$401K 0.23%
2,886
-419
-13% -$58.6K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.9B
$381K 0.22%
8,727
-5,262
-38% -$221K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$371K 0.21%
2,749
+2
+0.1% +$280
VZ icon
56
Verizon
VZ
$197B
$351K 0.2%
5,970
-42
-0.7% -$2.5K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10B
$350K 0.2%
2,487
– –
CARR icon
58
Carrier Global
CARR
$49.8B
$339K 0.2%
8,998
+1
+0% +$36
SBUX icon
59
Starbucks
SBUX
$119B
$336K 0.19%
3,138
+1
+0% +$95
T icon
60
AT&T
T
$164B
$331K 0.19%
15,256
+112
+0.7% +$2.42K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.8B
$313K 0.18%
3,418
-715
-17% -$62.1K
OTIS icon
62
Otis Worldwide
OTIS
$27.9B
$304K 0.18%
4,498
+1
+0% +$65
MAC icon
63
Macerich
MAC
$7.4B
$303K 0.17%
28,441
– –
ABBV icon
64
AbbVie
ABBV
$465B
$302K 0.17%
2,821
+1
+0% +$96
FCAL icon
65
First Trust California Municipal High income ETF
FCAL
$220M
$299K 0.17%
5,521
– –
ECL icon
66
Ecolab
ECL
$79.8B
$288K 0.17%
1,332
– –
EW icon
67
Edwards Lifesciences
EW
$49.4B
$284K 0.16%
3,108
– –
UNP icon
68
Union Pacific
UNP
$174B
$284K 0.16%
1,366
– –
WPC icon
69
W.P. Carey
WPC
$16.6B
$273K 0.16%
3,951
– –
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$271K 0.16%
992
– –
FNY icon
71
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$267K 0.15%
4,080
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$267K 0.15%
2,525
+5
+0.2% +$506
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$264K 0.15%
4,262
+7
+0.2% +$430
INTC icon
74
Intel
INTC
$413B
$254K 0.15%
5,096
+19
+0.4% +$928
ADBE icon
75
Adobe
ADBE
$105B
$249K 0.14%
498
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Monterey Private Wealth held 94 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Monterey Private Wealth's Q4 2020 filing shows 10 new, 44 increased, 24 reduced and 3 closed positions. Its largest new stake was Invesco MSCI Sustainable Future ETF: 5,475 shares worth $411K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q4 2020 buy was Invesco MSCI Sustainable Future ETF: 5,475 shares worth $411K.
  • Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $791K increase.
  • Monterey Private Wealth's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.33M.
  • Monterey Private Wealth fully exited Vanguard Short-Term Treasury ETF in Q4 2020, selling an estimated $457K.
  • Monterey Private Wealth's ten largest holdings make up 71% of its $173M portfolio in Q4 2020.
  • Monterey Private Wealth opened 10 new positions and closed 3 in Q4 2020.
  • Monterey Private Wealth's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Monterey Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.