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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
-0.25%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.92M
Cap. Flow
+$3.33M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.2%
Holding
102
New
4
Increased
49
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.01M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.18M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$860K
5
BND icon
Vanguard Total Bond Market
BND
+$274K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$599K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 6.38%
3 Communication Services 3.97%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.9B
$526K 0.3%
9,254
+1
+0% +$58
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$501K 0.28%
7,300
-56
-0.8% -$3.96K
MAC icon
53
Macerich
MAC
$7.56B
$482K 0.27%
28,440
– –
ERTH icon
54
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$481K 0.27%
7,731
+805
+12% +$53.3K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$476K 0.27%
7,968
+2,160
+37% +$131K
ABT icon
56
Abbott
ABT
$187B
$471K 0.26%
4,062
+34
+0.8% +$4.18K
T icon
57
AT&T
T
$170B
$467K 0.26%
22,605
-2,450
-10% -$51.5K
CARR icon
58
Carrier Global
CARR
$52.7B
$465K 0.26%
8,802
+1
+0% +$54
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$463K 0.26%
1,659
+100
+6% +$28.6K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$456K 0.26%
1,369
– –
PG icon
61
Procter & Gamble
PG
$352B
$416K 0.23%
2,987
+90
+3% +$12.8K
ADBE icon
62
Adobe
ADBE
$100B
$401K 0.23%
708
– –
OTIS icon
63
Otis Worldwide
OTIS
$28.2B
$382K 0.21%
4,584
– –
BA icon
64
Boeing
BA
$174B
$362K 0.2%
1,615
-256
-14% -$57.1K
EW icon
65
Edwards Lifesciences
EW
$48.3B
$348K 0.2%
3,195
– –
ABBV icon
66
AbbVie
ABBV
$469B
$341K 0.19%
3,118
+1
+0% +$114
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.8B
$337K 0.19%
3,211
-143
-4% -$15.1K
KMB icon
68
Kimberly-Clark
KMB
$37.7B
$334K 0.19%
2,535
+5
+0.2% +$680
SBUX icon
69
Starbucks
SBUX
$117B
$316K 0.18%
2,851
+1
+0% +$117
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$310K 0.17%
4,181
-66
-2% -$5.02K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$309K 0.17%
5,800
+1,140
+24% +$61.3K
NVDA icon
72
NVIDIA
NVDA
$4.77T
$308K 0.17%
15,040
+2,560
+21% +$53.2K
TMO icon
73
Thermo Fisher Scientific
TMO
$212B
$304K 0.17%
532
– –
FCAL icon
74
First Trust California Municipal High income ETF
FCAL
$220M
$301K 0.17%
5,521
– –
UNP icon
75
Union Pacific
UNP
$177B
$299K 0.17%
1,425
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Monterey Private Wealth held 102 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth's Q3 2021 filing shows 4 new, 49 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 7,467 shares worth $267K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Monterey Private Wealth's largest Q3 2021 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 7,467 shares worth $267K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.19M increase.
  • Monterey Private Wealth's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.62M.
  • Monterey Private Wealth fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $337K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $178M portfolio in Q3 2021.
  • Monterey Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Monterey Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Monterey Private Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.