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
+8.56%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
58.98%
Holding
110
New
9
Increased
42
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.73M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
3
BND icon
Vanguard Total Bond Market
BND
+$1.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.51M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$550K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 5.67%
3 Communication Services 3.66%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$642K 0.32%
4,054
-579
-12% -$95.1K
CSCO icon
52
Cisco
CSCO
$456B
$591K 0.29%
9,328
-1,878
-17% -$107K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$590K 0.29%
7,724
+424
+6% +$31.4K
V icon
54
Visa
V
$697B
$576K 0.29%
2,659
-739
-22% -$159K
VZ icon
55
Verizon
VZ
$201B
$565K 0.28%
10,883
-662
-6% -$34.5K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$564K 0.28%
8,848
+880
+11% +$55.2K
CMCSA icon
57
Comcast
CMCSA
$85.8B
$552K 0.27%
10,973
+1,719
+19% +$89.6K
MRK icon
58
Merck
MRK
$326B
$532K 0.26%
6,935
+24
+0.3% +$1.91K
ABT icon
59
Abbott
ABT
$187B
$525K 0.26%
3,729
-333
-8% -$42.6K
MAC icon
60
Macerich
MAC
$7.52B
$491K 0.24%
28,440
– –
ERTH icon
61
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$487K 0.24%
7,299
-432
-6% -$29.4K
CARR icon
62
Carrier Global
CARR
$52.5B
$482K 0.24%
8,877
+75
+0.9% +$4.05K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$479K 0.24%
16,280
+1,240
+8% +$34.1K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$460K 0.23%
1,369
– –
PG icon
65
Procter & Gamble
PG
$347B
$436K 0.22%
2,666
-321
-11% -$47.7K
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$424K 0.21%
+13,689
New +$436K
EW icon
67
Edwards Lifesciences
EW
$48.2B
$414K 0.21%
3,195
– –
OTIS icon
68
Otis Worldwide
OTIS
$28B
$402K 0.2%
4,622
+38
+0.8% +$3.18K
ADBE icon
69
Adobe
ADBE
$99B
$401K 0.2%
708
– –
KMB icon
70
Kimberly-Clark
KMB
$37.5B
$362K 0.18%
2,535
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$360K 0.18%
+7,373
New +$371K
UNP icon
72
Union Pacific
UNP
$175B
$359K 0.18%
1,425
– –
VTV icon
73
Vanguard Value ETF
VTV
$190B
$357K 0.18%
+2,425
New +$346K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$355K 0.18%
532
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K 0.17%
6,195
+395
+7% +$22K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Monterey Private Wealth held 110 positions worth $202M, up 13% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $10.6M of net new capital in Q4 2021, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 40,123 shares worth $2.71M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.52M trimmed.

  • Monterey Private Wealth's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 40,123 shares worth $2.71M.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.39M increase.
  • Monterey Private Wealth's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.52M.
  • Monterey Private Wealth fully exited Vanguard Small-Cap Growth ETF in Q4 2021, selling an estimated $463K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $202M portfolio in Q4 2021.
  • Monterey Private Wealth opened 9 new positions and closed 7 in Q4 2021.
  • Monterey Private Wealth's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Monterey Private Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.