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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
-15.03%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$32M
Cap. Flow
+$2.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
62.68%
Holding
124
New
–
Increased
68
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
AAPL icon
Apple
AAPL
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.06M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$857K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$701K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 6.05%
3 Communication Services 3.64%
4 Consumer Discretionary 3.12%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$143B
$460K 0.26%
5,119
-340
-6% -$35K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$455K 0.26%
9,232
-8,848
-49% -$478K
CSCO icon
53
Cisco
CSCO
$447B
$433K 0.25%
10,148
-1,423
-12% -$68.1K
PG icon
54
Procter & Gamble
PG
$346B
$428K 0.24%
2,978
+306
+11% +$46K
ABBV icon
55
AbbVie
ABBV
$458B
$425K 0.24%
2,775
+190
+7% +$29K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$423K 0.24%
7,736
+12
+0.2% +$720
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$418K 0.24%
5,434
+674
+14% +$51.3K
ABT icon
58
Abbott
ABT
$184B
$409K 0.23%
3,766
+139
+4% +$15.8K
OTIS icon
59
Otis Worldwide
OTIS
$28B
$409K 0.23%
5,794
+1
+0% +$74
KMB icon
60
Kimberly-Clark
KMB
$36.9B
$368K 0.21%
2,724
+187
+7% +$24.6K
ERTH icon
61
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$362K 0.21%
6,742
+28
+0.4% +$1.56K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$354K 0.2%
4,705
-2,637
-36% -$201K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$344K 0.2%
2,135
+75
+4% +$14.5K
CARR icon
64
Carrier Global
CARR
$56.8B
$331K 0.19%
9,277
+98
+1% +$3.85K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$328K 0.19%
6,554
+1,692
+35% +$85.6K
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$325K 0.19%
12,904
– –
PFE icon
67
Pfizer
PFE
$141B
$324K 0.19%
6,172
+871
+16% +$44.4K
WPC icon
68
W.P. Carey
WPC
$17B
$321K 0.18%
3,951
– –
UNP icon
69
Union Pacific
UNP
$179B
$318K 0.18%
1,493
-115
-7% -$26.2K
CTVA icon
70
Corteva
CTVA
$58.3B
$317K 0.18%
5,854
+42
+0.7% +$2.44K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$315K 0.18%
20,800
+3,350
+19% +$63.2K
TMO icon
72
Thermo Fisher Scientific
TMO
$209B
$315K 0.18%
579
+47
+9% +$25.9K
MCD icon
73
McDonald's
MCD
$192B
$306K 0.17%
1,238
+152
+14% +$37.4K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.2B
$298K 0.17%
2,929
+16
+0.5% +$1.73K
HDV
75
iShares Core High Dividend ETF
HDV
$14.6B
$291K 0.17%
14,475
+40
+0.3% +$845
1 2
3
4 5

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UFA
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PPWP
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
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EPDL
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RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
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CAM
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Monterey Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Monterey Private Wealth held 124 positions worth $175M, down 15% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Monterey Private Wealth's Q2 2022 filing shows 68 increased, 25 reduced and 22 closed positions. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Monterey Private Wealth added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $5.25M increase.
  • Monterey Private Wealth's biggest Q2 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.11M.
  • Monterey Private Wealth fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $1.06M.
  • Monterey Private Wealth's ten largest holdings make up 63% of its $175M portfolio in Q2 2022.
  • Monterey Private Wealth opened 0 new positions and closed 22 in Q2 2022.
  • Monterey Private Wealth's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Monterey Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.