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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
-3.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.52M
Cap. Flow
+$393K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.54%
Holding
105
New
1
Increased
48
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$286K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$200K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$115K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$275K
3
XYZ
Block Inc
XYZ
+$269K
4
LRCX icon
Lam Research
LRCX
+$232K
5
T icon
AT&T
T
+$225K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 9.33%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.58%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.5B
$505K 0.25%
9,148
+1
+0% +$55
BND icon
52
Vanguard Total Bond Market
BND
$158B
$501K 0.25%
7,182
+142
+2% +$10.1K
PG icon
53
Procter & Gamble
PG
$347B
$482K 0.24%
3,307
+7
+0.2% +$1.07K
UTF icon
54
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$432K 0.22%
22,050
+327
+2% +$7.21K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
$421K 0.21%
4,071
+113
+3% +$12.1K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$407K 0.2%
1,355
– –
OTIS icon
57
Otis Worldwide
OTIS
$28B
$400K 0.2%
4,976
-166
-3% -$14.2K
CMCSA icon
58
Comcast
CMCSA
$85.8B
$378K 0.19%
8,528
+2
+0% +$89
CSCO icon
59
Cisco
CSCO
$456B
$359K 0.18%
6,683
+14
+0.2% +$755
UNH icon
60
UnitedHealth
UNH
$389B
$357K 0.18%
708
– –
HSY icon
61
Hershey
HSY
$37.2B
$352K 0.18%
1,758
-34
-2% -$7.61K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$345K 0.17%
6,840
-476
-7% -$24.1K
MCD icon
63
McDonald's
MCD
$194B
$318K 0.16%
1,208
+20
+2% +$5.7K
PRU icon
64
Prudential Financial
PRU
$43B
$316K 0.16%
3,330
– –
MAC icon
65
Macerich
MAC
$7.52B
$310K 0.16%
28,440
– –
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$309K 0.16%
2,553
+2
+0.1% +$258
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$296K 0.15%
649
– –
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$289K 0.15%
5,060
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.15%
3,058
-130
-4% -$13K
HDV
70
iShares Core High Dividend ETF
HDV
$14.7B
$288K 0.14%
14,560
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$282K 0.14%
843
+2
+0.2% +$694
SBUX icon
72
Starbucks
SBUX
$118B
$281K 0.14%
3,079
-288
-9% -$28.3K
ABT icon
73
Abbott
ABT
$187B
$277K 0.14%
2,858
+1
+0% +$105
QQQE icon
74
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$277K 0.14%
3,702
+82
+2% +$6.35K
CAT icon
75
Caterpillar
CAT
$387B
$272K 0.14%
996
– –
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 2023 Portfolio in Review

As of Q3 2023, Monterey Private Wealth held 105 positions worth $199M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Monterey Private Wealth's Q3 2023 filing shows 1 new, 48 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 9,452 shares worth $201K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monterey Private Wealth's largest Q3 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 9,452 shares worth $201K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.88M increase.
  • Monterey Private Wealth's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Monterey Private Wealth fully exited Block Inc in Q3 2023, selling an estimated $269K.
  • Monterey Private Wealth's ten largest holdings make up 63% of its $199M portfolio in Q3 2023.
  • Monterey Private Wealth opened 1 new position and closed 10 in Q3 2023.
  • Monterey Private Wealth's portfolio value fell 3.6% quarter-over-quarter to $199M.

Based on Monterey Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.