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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
+7.34%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
61.49%
Holding
111
New
10
Increased
43
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$963K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$598K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$307K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$449K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K
5
ADP icon
Automatic Data Processing
ADP
+$368K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 9.63%
3 Consumer Discretionary 2.95%
4 Consumer Staples 2.68%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$512K 0.25%
7,040
-814
-10% -$59.6K
PG icon
52
Procter & Gamble
PG
$347B
$501K 0.24%
3,300
+6
+0.2% +$904
OTIS icon
53
Otis Worldwide
OTIS
$28B
$458K 0.22%
5,142
-521
-9% -$43.9K
CARR icon
54
Carrier Global
CARR
$56.8B
$455K 0.22%
9,147
-826
-8% -$36.3K
COP icon
55
ConocoPhillips
COP
$143B
$454K 0.22%
4,383
-44
-1% -$4.52K
HSY icon
56
Hershey
HSY
$36.2B
$447K 0.22%
1,792
-3
-0.2% -$787
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.2B
$420K 0.2%
3,958
-805
-17% -$84.4K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$389K 0.19%
1,355
-156
-10% -$38.5K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$371K 0.18%
7,316
-44,083
-86% -$2.23M
MCD icon
60
McDonald's
MCD
$192B
$355K 0.17%
1,188
-26
-2% -$7.55K
CMCSA icon
61
Comcast
CMCSA
$81.6B
$354K 0.17%
8,526
+2
+0% +$79
KMB icon
62
Kimberly-Clark
KMB
$36.9B
$352K 0.17%
2,551
+3
+0.1% +$418
CSCO icon
63
Cisco
CSCO
$447B
$345K 0.17%
6,669
-41
-0.6% -$2.02K
UNH icon
64
UnitedHealth
UNH
$380B
$340K 0.16%
708
+20
+3% +$9.78K
SBUX icon
65
Starbucks
SBUX
$119B
$334K 0.16%
3,367
+3
+0.1% +$311
MAC icon
66
Macerich
MAC
$7.42B
$321K 0.16%
28,440
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$318K 0.15%
3,188
+124
+4% +$11.8K
ERTH icon
68
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$314K 0.15%
6,400
-62
-1% -$2.94K
ABT icon
69
Abbott
ABT
$183B
$312K 0.15%
2,857
-1,484
-34% -$158K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$311K 0.15%
649
– –
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$308K 0.15%
+5,060
New +$307K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$294K 0.14%
4,596
+196
+4% +$13.1K
PRU icon
73
Prudential Financial
PRU
$42.3B
$294K 0.14%
+3,330
New +$279K
HDV
74
iShares Core High Dividend ETF
HDV
$14.6B
$293K 0.14%
14,560
+25
+0.2% +$503
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$289K 0.14%
841
+2
+0.2% +$673
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 Q2 2023 Portfolio in Review

As of Q2 2023, Monterey Private Wealth held 111 positions worth $206M, up 6% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth's Q2 2023 filing shows 10 new, 43 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 5,060 shares worth $308K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.23M.

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

  • Monterey Private Wealth's largest Q2 2023 buy was iShares ESG Advanced MSCI EAFE ETF: 5,060 shares worth $308K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $963K increase.
  • Monterey Private Wealth's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.23M.
  • Monterey Private Wealth fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $435K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $206M portfolio in Q2 2023.
  • Monterey Private Wealth opened 10 new positions and closed 6 in Q2 2023.
  • Monterey Private Wealth's portfolio value rose 6% quarter-over-quarter to $206M.

Based on Monterey Private Wealth's 13F filing for Q2 2023, filed 11 Jul 2023.