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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
+4.11%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.87%
Top 10 Hldgs %
68.83%
Holding
100
New
9
Increased
34
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.66M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.23M
4
BFLY icon
Butterfly Network
BFLY
+$516K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$341K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.14M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$834K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 5.81%
3 Consumer Discretionary 3.2%
4 Communication Services 3.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.8B
$395K 0.22%
7,273
-616
-8% -$32.5K
CARR icon
52
Carrier Global
CARR
$52.5B
$388K 0.21%
8,800
-198
-2% -$7.7K
BFLY icon
53
Butterfly Network
BFLY
$1.88B
$383K 0.21%
+26,085
New +$516K
MAC icon
54
Macerich
MAC
$7.52B
$383K 0.21%
28,440
-1
-0% -$13
PG icon
55
Procter & Gamble
PG
$347B
$380K 0.21%
2,891
+5
+0.2% +$652
KMB icon
56
Kimberly-Clark
KMB
$37.5B
$360K 0.2%
2,760
+11
+0.4% +$1.46K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$353K 0.19%
+1,208
New +$341K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$349K 0.19%
3,386
-32
-0.9% -$3.09K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$347K 0.19%
2,487
– –
T icon
60
AT&T
T
$169B
$341K 0.19%
14,610
-646
-4% -$14.3K
VZ icon
61
Verizon
VZ
$201B
$340K 0.19%
5,968
-2
-0% -$113
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$339K 0.19%
5,792
+1,376
+31% +$74.7K
MSTB icon
63
LHA Market State Tactical Beta ETF
MSTB
$192M
$334K 0.18%
+11,016
New +$309K
SBUX icon
64
Starbucks
SBUX
$118B
$330K 0.18%
2,849
-289
-9% -$30.3K
OTIS icon
65
Otis Worldwide
OTIS
$28B
$329K 0.18%
4,312
-186
-4% -$12.2K
ABBV icon
66
AbbVie
ABBV
$465B
$314K 0.17%
2,822
+1
+0% +$107
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.9B
$312K 0.17%
6,709
-2,018
-23% -$89.1K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$307K 0.17%
1,013
+21
+2% +$5.65K
UNP icon
69
Union Pacific
UNP
$175B
$307K 0.17%
1,366
– –
ECL icon
70
Ecolab
ECL
$79.6B
$302K 0.17%
1,332
– –
FCAL icon
71
First Trust California Municipal High income ETF
FCAL
$220M
$301K 0.17%
5,521
– –
INTC icon
72
Intel
INTC
$435B
$300K 0.17%
5,102
+6
+0.1% +$358
EW icon
73
Edwards Lifesciences
EW
$48.2B
$298K 0.16%
3,108
– –
WPC icon
74
W.P. Carey
WPC
$16.8B
$285K 0.16%
3,951
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.16%
2,543
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Monterey Private Wealth held 100 positions worth $182M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Monterey Private Wealth's Q1 2021 filing shows 9 new, 34 increased, 42 reduced and 3 closed positions. Its largest new stake was Butterfly Network: 26,085 shares worth $383K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q1 2021 buy was Butterfly Network: 26,085 shares worth $383K.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $14M increase.
  • Monterey Private Wealth's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15.6M.
  • Monterey Private Wealth fully exited WisdomTree US SmallCap Dividend Fund in Q1 2021, selling an estimated $834K.
  • Monterey Private Wealth's ten largest holdings make up 69% of its $182M portfolio in Q1 2021.
  • Monterey Private Wealth opened 9 new positions and closed 3 in Q1 2021.
  • Monterey Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Monterey Private Wealth's 13F filing for Q1 2021, filed 28 Apr 2021.