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
+10.01%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.91%
Holding
108
New
14
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$658K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$645K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$543K
5
AAPL icon
Apple
AAPL
+$519K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$898K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$575K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
VB icon
Vanguard Small-Cap ETF
VB
+$297K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.83%
3 Consumer Discretionary 2.74%
4 Communication Services 2.57%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.5B
$526K 0.24%
9,150
+2
+0% +$106
COP icon
52
ConocoPhillips
COP
$139B
$502K 0.23%
4,323
+6
+0.1% +$702
PG icon
53
Procter & Gamble
PG
$347B
$486K 0.22%
3,314
+7
+0.2% +$1.04K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$480K 0.22%
1,355
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.9B
$446K 0.2%
+24,042
New +$415K
OTIS icon
56
Otis Worldwide
OTIS
$28B
$441K 0.2%
4,935
-41
-0.8% -$3.41K
MAC icon
57
Macerich
MAC
$7.52B
$439K 0.2%
28,440
– –
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$437K 0.2%
20,586
-1,464
-7% -$29.9K
CRBN icon
59
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$404K 0.18%
+2,443
New +$380K
UNH icon
60
UnitedHealth
UNH
$389B
$373K 0.17%
708
– –
CMCSA icon
61
Comcast
CMCSA
$85.8B
$373K 0.17%
8,503
-25
-0.3% -$1.07K
MCD icon
62
McDonald's
MCD
$194B
$359K 0.16%
1,209
+1
+0.1% +$272
CSCO icon
63
Cisco
CSCO
$456B
$346K 0.16%
6,842
+159
+2% +$8.12K
PRU icon
64
Prudential Financial
PRU
$43B
$345K 0.16%
3,330
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.9B
$344K 0.16%
3,080
-991
-24% -$104K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$338K 0.15%
6,669
-171
-3% -$8.65K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$331K 0.15%
3,058
– –
HSY icon
68
Hershey
HSY
$37.2B
$330K 0.15%
1,772
+14
+0.8% +$2.65K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$329K 0.15%
649
– –
DMXF icon
70
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$326K 0.15%
5,106
+46
+0.9% +$2.72K
ABT icon
71
Abbott
ABT
$187B
$319K 0.14%
2,902
+44
+2% +$4.4K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$318K 0.14%
845
+2
+0.2% +$699
QQQE icon
73
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$315K 0.14%
3,725
+23
+0.6% +$1.78K
XYZ
74
Block Inc
XYZ
$49.5B
$312K 0.14%
+4,040
New +$228K
UNP icon
75
Union Pacific
UNP
$175B
$309K 0.14%
1,259
-48
-4% -$10.6K
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 2023 Portfolio in Review

As of Q4 2023, Monterey Private Wealth held 108 positions worth $222M, up 11% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monterey Private Wealth's Q4 2023 filing shows 14 new, 41 increased, 39 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 24,042 shares worth $446K. The largest sale was iShares Core Dividend Growth ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q4 2023 buy was Schwab US Broad Market ETF: 24,042 shares worth $446K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $898K increase.
  • Monterey Private Wealth's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $898K.
  • Monterey Private Wealth fully exited Vanguard Growth ETF in Q4 2023, selling an estimated $218K.
  • Monterey Private Wealth's ten largest holdings make up 62% of its $222M portfolio in Q4 2023.
  • Monterey Private Wealth opened 14 new positions and closed 3 in Q4 2023.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Monterey Private Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.