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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
-3.07%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.12M
Cap. Flow
+$9.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.55%
Holding
133
New
31
Increased
48
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$889K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.24M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 6.93%
3 Communication Services 3.83%
4 Consumer Discretionary 3.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$620K 0.3%
1,352
-21
-2% -$9.35K
HD icon
52
Home Depot
HD
$343B
$615K 0.3%
1,993
+1
+0.1% +$347
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$589K 0.28%
+2,320
New +$573K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$584K 0.28%
7,342
-33,685
-82% -$2.75M
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$572K 0.28%
18,080
+9,232
+104% +$542K
XYZ
56
Block Inc
XYZ
$49.5B
$567K 0.27%
4,044
– –
COP icon
57
ConocoPhillips
COP
$139B
$552K 0.27%
+5,459
New +$502K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$544K 0.26%
7,724
– –
NVDA icon
59
NVIDIA
NVDA
$4.77T
$483K 0.23%
17,450
+1,170
+7% +$29.3K
UNH icon
60
UnitedHealth
UNH
$389B
$483K 0.23%
+927
New +$447K
MRK icon
61
Merck
MRK
$326B
$470K 0.23%
5,699
-1,236
-18% -$97.4K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$469K 0.23%
2,060
+691
+50% +$173K
MAC icon
63
Macerich
MAC
$7.52B
$456K 0.22%
28,440
– –
OTIS icon
64
Otis Worldwide
OTIS
$28B
$450K 0.22%
5,793
+1,171
+25% +$93.6K
UNP icon
65
Union Pacific
UNP
$175B
$445K 0.22%
1,608
+183
+13% +$46.2K
ABT icon
66
Abbott
ABT
$187B
$437K 0.21%
3,627
-102
-3% -$12.6K
CARR icon
67
Carrier Global
CARR
$52.5B
$437K 0.21%
9,179
+302
+3% +$14.2K
ABBV icon
68
AbbVie
ABBV
$465B
$423K 0.2%
2,585
+1
+0% +$145
IYW icon
69
iShares US Technology ETF
IYW
$23B
$419K 0.2%
+4,001
New +$409K
ERTH icon
70
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$418K 0.2%
6,714
-585
-8% -$35.3K
PG icon
71
Procter & Gamble
PG
$347B
$413K 0.2%
2,672
+6
+0.2% +$939
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$377K 0.18%
12,904
-785
-6% -$23.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$351K 0.17%
4,760
-17
-0.4% -$1.14K
CTVA icon
74
Corteva
CTVA
$59.5B
$339K 0.16%
+5,812
New +$297K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$332K 0.16%
2,913
-59
-2% -$6.58K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Monterey Private Wealth held 133 positions worth $207M, up 2.5% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $9.9M of net new capital in Q1 2022, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 4,106 shares worth $1.06M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.75M trimmed.

  • Monterey Private Wealth's largest Q1 2022 buy was iShares Russell 2000 Growth ETF: 4,106 shares worth $1.06M.
  • Monterey Private Wealth added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $4.6M increase.
  • Monterey Private Wealth's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.75M.
  • Monterey Private Wealth fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.34M.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $207M portfolio in Q1 2022.
  • Monterey Private Wealth opened 31 new positions and closed 9 in Q1 2022.
  • Monterey Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $207M.

Based on Monterey Private Wealth's 13F filing for Q1 2022, filed 8 Apr 2022.