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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
+9.4%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
+$7.31M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.38%
Holding
104
New
7
Increased
46
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$484K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
3
DUK icon
Duke Energy
DUK
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$310K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Technology 7.99%
3 Consumer Staples 2.72%
4 Healthcare 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28B
$456K 0.25%
5,821
+27
+0.5% +$1.99K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$433K 0.23%
+8,657
New +$433K
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$431K 0.23%
8,456
-284
-3% -$14.5K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$420K 0.23%
7,840
+12
+0.2% +$660
ABBV icon
55
AbbVie
ABBV
$465B
$413K 0.22%
2,557
-74
-3% -$11.3K
CARR icon
56
Carrier Global
CARR
$52.5B
$411K 0.22%
9,971
+839
+9% +$34K
UNH icon
57
UnitedHealth
UNH
$389B
$408K 0.22%
769
-134
-15% -$71K
HSY icon
58
Hershey
HSY
$37.2B
$406K 0.22%
+1,754
New +$404K
CSCO icon
59
Cisco
CSCO
$456B
$402K 0.22%
8,431
-1,557
-16% -$70.9K
ADP icon
60
Automatic Data Processing
ADP
$106B
$399K 0.22%
1,672
+48
+3% +$11.8K
ABT icon
61
Abbott
ABT
$187B
$395K 0.21%
3,601
-142
-4% -$14.7K
UNP icon
62
Union Pacific
UNP
$175B
$349K 0.19%
1,686
+193
+13% +$39.6K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$348K 0.19%
4,837
+119
+3% +$8.52K
KMB icon
64
Kimberly-Clark
KMB
$37.5B
$346K 0.19%
2,545
-14
-0.5% -$1.78K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.9B
$344K 0.19%
3,177
-166
-5% -$17.7K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$336K 0.18%
7,186
+151
+2% +$7.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$322K 0.17%
4,473
-322
-7% -$24.3K
MAC icon
68
Macerich
MAC
$7.52B
$320K 0.17%
28,440
– –
NUDM icon
69
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$319K 0.17%
12,377
+154
+1% +$3.84K
MCD icon
70
McDonald's
MCD
$194B
$316K 0.17%
1,197
-16
-1% -$4.22K
WPC icon
71
W.P. Carey
WPC
$16.8B
$311K 0.17%
4,067
+116
+3% +$8.71K
ERTH icon
72
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$308K 0.17%
6,447
-310
-5% -$15.2K
VZ icon
73
Verizon
VZ
$201B
$308K 0.17%
7,810
-3,494
-31% -$132K
SBUX icon
74
Starbucks
SBUX
$118B
$305K 0.16%
3,073
+61
+2% +$5.76K
HDV
75
iShares Core High Dividend ETF
HDV
$14.7B
$303K 0.16%
14,550
+75
+0.5% +$1.53K
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 2022 Portfolio in Review

As of Q4 2022, Monterey Private Wealth held 104 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth deployed $7.31M of net new capital in Q4 2022, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 8,657 shares worth $433K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $381K trimmed.

  • Monterey Private Wealth's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 8,657 shares worth $433K.
  • Monterey Private Wealth added most to Berkshire Hathaway Class B in Q4 2022, an estimated $4.84M increase.
  • Monterey Private Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $381K.
  • Monterey Private Wealth fully exited AT&T in Q4 2022, selling an estimated $484K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $185M portfolio in Q4 2022.
  • Monterey Private Wealth opened 7 new positions and closed 5 in Q4 2022.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Monterey Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.