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
+7.75%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.41M
Cap. Flow
-$3.15M
Cap. Flow %
-1.62%
Top 10 Hldgs %
60.24%
Holding
104
New
5
Increased
50
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
BND icon
Vanguard Total Bond Market
BND
+$221K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.68M
2
PFE icon
Pfizer
PFE
+$263K
3
CSX icon
CSX Corp
CSX
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 8.86%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$504K 0.26%
1,708
+213
+14% +$65.3K
ABBV icon
52
AbbVie
ABBV
$465B
$503K 0.26%
3,158
+601
+24% +$91.9K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$502K 0.26%
4,763
+1,586
+50% +$171K
PG icon
54
Procter & Gamble
PG
$337B
$490K 0.25%
3,294
+9
+0.3% +$1.29K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$118B
$479K 0.25%
7,848
+8
+0.1% +$461
OTIS icon
56
Otis Worldwide
OTIS
$27.7B
$478K 0.25%
5,663
-158
-3% -$13.1K
HSY icon
57
Hershey
HSY
$37.4B
$457K 0.23%
1,795
+41
+2% +$9.63K
CARR icon
58
Carrier Global
CARR
$50B
$456K 0.23%
9,973
+2
+0% +$90
ABT icon
59
Abbott
ABT
$187B
$440K 0.23%
4,341
+740
+21% +$78.1K
COP icon
60
ConocoPhillips
COP
$144B
$439K 0.23%
4,427
+78
+2% +$8.54K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$435K 0.22%
8,657
– –
ADP icon
62
Automatic Data Processing
ADP
$110B
$368K 0.19%
1,655
-17
-1% -$3.83K
CSCO icon
63
Cisco
CSCO
$450B
$351K 0.18%
6,710
-1,721
-20% -$84K
SBUX icon
64
Starbucks
SBUX
$118B
$350K 0.18%
3,364
+291
+9% +$30.3K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$348K 0.18%
12,377
– –
KMB icon
66
Kimberly-Clark
KMB
$37.3B
$342K 0.18%
2,548
+3
+0.1% +$390
MCD icon
67
McDonald's
MCD
$193B
$340K 0.17%
1,214
+17
+1% +$4.55K
VZ icon
68
Verizon
VZ
$198B
$335K 0.17%
8,611
+801
+10% +$31.6K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$327K 0.17%
6,848
-338
-5% -$15.9K
UNH icon
70
UnitedHealth
UNH
$385B
$325K 0.17%
688
-81
-11% -$39.1K
CMCSA icon
71
Comcast
CMCSA
$87.5B
$323K 0.17%
8,524
+1
+0% +$38
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$320K 0.16%
+1,511
New +$257K
ERTH icon
73
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$317K 0.16%
6,462
+15
+0.2% +$747
WPC icon
74
W.P. Carey
WPC
$16.6B
$308K 0.16%
4,067
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$305K 0.16%
4,400
-73
-2% -$5.15K
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 2023 Portfolio in Review

As of Q1 2023, Monterey Private Wealth held 104 positions worth $195M, up 5.1% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth's Q1 2023 filing shows 5 new, 50 increased, 38 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,511 shares worth $320K. The largest sale was iShares MSCI EAFE ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Monterey Private Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,511 shares worth $320K.
  • Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $1.59M increase.
  • Monterey Private Wealth's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.68M.
  • Monterey Private Wealth fully exited Pfizer in Q1 2023, selling an estimated $263K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $195M portfolio in Q1 2023.
  • Monterey Private Wealth opened 5 new positions and closed 3 in Q1 2023.
  • Monterey Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Monterey Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.