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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
+6.65%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.46M
Cap. Flow
-$10.1M
Cap. Flow %
-5.8%
Top 10 Hldgs %
64.66%
Holding
102
New
5
Increased
60
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$902K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$764K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$350K
5
VZ icon
Verizon
VZ
+$340K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.17M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$304K
4
PFE icon
Pfizer
PFE
+$218K
5
IBM icon
IBM
IBM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.45%
3 Communication Services 3.95%
4 Consumer Discretionary 3.46%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$7.32B
$519K 0.3%
28,440
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$499K 0.29%
7,356
+4
+0.1% +$258
ERTH icon
53
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$479K 0.27%
6,926
+15
+0.2% +$1.1K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$476K 0.27%
1,369
+356
+35% +$114K
ABT icon
55
Abbott
ABT
$180B
$467K 0.27%
4,028
+104
+3% +$12.1K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$452K 0.26%
1,559
+351
+29% +$98.2K
BA icon
57
Boeing
BA
$165B
$448K 0.26%
1,871
– –
CARR icon
58
Carrier Global
CARR
$57.2B
$428K 0.25%
8,801
+1
+0% +$45
ADBE icon
59
Adobe
ADBE
$89.5B
$415K 0.24%
708
+208
+42% +$107K
PG icon
60
Procter & Gamble
PG
$343B
$391K 0.22%
2,897
+6
+0.2% +$812
BFLY icon
61
Butterfly Network
BFLY
$1.72B
$378K 0.22%
26,117
+32
+0.1% +$432
OTIS icon
62
Otis Worldwide
OTIS
$27.4B
$375K 0.22%
4,584
+272
+6% +$20.9K
ABBV icon
63
AbbVie
ABBV
$458B
$351K 0.2%
3,117
+295
+10% +$33.2K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$351K 0.2%
3,354
-32
-0.9% -$3.36K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$345K 0.2%
5,808
+16
+0.3% +$927
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$338K 0.19%
2,530
-230
-8% -$30.7K
OMFL icon
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$337K 0.19%
+7,210
New +$334K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$337K 0.19%
2,487
– –
EW icon
69
Edwards Lifesciences
EW
$47.6B
$331K 0.19%
3,195
+87
+3% +$8.2K
HDV
70
iShares Core High Dividend ETF
HDV
$14.4B
$320K 0.18%
16,585
+5,015
+43% +$97.4K
SBUX icon
71
Starbucks
SBUX
$118B
$319K 0.18%
2,850
+1
+0% +$113
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$318K 0.18%
4,760
+475
+11% +$31K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$315K 0.18%
4,247
+904
+27% +$67.8K
UNP icon
74
Union Pacific
UNP
$183B
$313K 0.18%
1,425
+59
+4% +$13.1K
MSTB icon
75
LHA Market State Tactical Beta ETF
MSTB
$191M
$308K 0.18%
10,057
-959
-9% -$28.9K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q2 2021, Monterey Private Wealth held 102 positions worth $174M, down 4.1% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Monterey Private Wealth withdrew a net $10.1M in Q2 2021, closing 4 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Monterey Private Wealth opened a new position in Dimensional US Core Equity 2 ETF worth $776K.

  • Monterey Private Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 28,752 shares worth $776K.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $1.64M increase.
  • Monterey Private Wealth's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • Monterey Private Wealth fully exited Pfizer in Q2 2021, selling an estimated $218K.
  • Monterey Private Wealth's ten largest holdings make up 65% of its $174M portfolio in Q2 2021.
  • Monterey Private Wealth opened 5 new positions and closed 4 in Q2 2021.
  • Monterey Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $174M.

Based on Monterey Private Wealth's 13F filing for Q2 2021, filed 30 Aug 2021.