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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
-5.5%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.09M
Cap. Flow
+$139K
Cap. Flow %
0.08%
Top 10 Hldgs %
58.96%
Holding
107
New
5
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$646K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.29%
3 Consumer Discretionary 3.4%
4 Communication Services 3.25%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.8B
$436K 0.26%
14,333
-1,302
-8% -$48.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$419K 0.25%
7,828
+92
+1% +$5.41K
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$414K 0.25%
8,740
-492
-5% -$25.7K
HD icon
54
Home Depot
HD
$343B
$407K 0.24%
1,463
-639
-30% -$189K
CSCO icon
55
Cisco
CSCO
$456B
$405K 0.24%
9,988
-160
-2% -$7.1K
JPM icon
56
JPMorgan Chase
JPM
$950B
$401K 0.24%
3,773
-547
-13% -$62.8K
PG icon
57
Procter & Gamble
PG
$347B
$388K 0.23%
3,011
+33
+1% +$4.69K
ABBV icon
58
AbbVie
ABBV
$465B
$376K 0.23%
2,631
-144
-5% -$20.7K
OTIS icon
59
Otis Worldwide
OTIS
$28B
$374K 0.22%
5,794
– –
ADP icon
60
Automatic Data Processing
ADP
$106B
$370K 0.22%
1,624
+354
+28% +$83.5K
ABT icon
61
Abbott
ABT
$187B
$368K 0.22%
3,743
-23
-0.6% -$2.45K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$344K 0.21%
4,795
-639
-12% -$46.4K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$340K 0.2%
7,035
+481
+7% +$23.8K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$337K 0.2%
4,718
+13
+0.3% +$973
CTVA icon
65
Corteva
CTVA
$59.5B
$332K 0.2%
5,799
-55
-0.9% -$3.21K
ERTH icon
66
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$329K 0.2%
6,757
+15
+0.2% +$835
DUK icon
67
Duke Energy
DUK
$101B
$328K 0.2%
+3,454
New +$371K
CARR icon
68
Carrier Global
CARR
$52.5B
$325K 0.19%
9,132
-145
-2% -$5.71K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.9B
$322K 0.19%
3,343
+414
+14% +$43.1K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$299K 0.18%
2,193
+58
+3% +$9.4K
UNP icon
71
Union Pacific
UNP
$175B
$297K 0.18%
1,493
– –
KMB icon
72
Kimberly-Clark
KMB
$37.5B
$294K 0.18%
2,559
-165
-6% -$21.5K
MCD icon
73
McDonald's
MCD
$194B
$284K 0.17%
1,213
-25
-2% -$6.39K
NUDM icon
74
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$273K 0.16%
12,223
-681
-5% -$17K
HDV
75
iShares Core High Dividend ETF
HDV
$14.7B
$269K 0.16%
14,475
– –
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 2022 Portfolio in Review

As of Q3 2022, Monterey Private Wealth held 107 positions worth $167M, down 4.6% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth's Q3 2022 filing shows 5 new, 36 increased, 46 reduced and 10 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 116,496 shares worth $6.37M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

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

  • Monterey Private Wealth's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 116,496 shares worth $6.37M.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.35M increase.
  • Monterey Private Wealth's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • Monterey Private Wealth fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $965K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $167M portfolio in Q3 2022.
  • Monterey Private Wealth opened 5 new positions and closed 10 in Q3 2022.
  • Monterey Private Wealth's portfolio value fell 4.6% quarter-over-quarter to $167M.

Based on Monterey Private Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.