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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
+8.03%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.6M
Cap. Flow
+$11.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.49%
Holding
118
New
13
Increased
58
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$725K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$639K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
2
PRU icon
Prudential Financial
PRU
+$345K
3
KMB icon
Kimberly-Clark
KMB
+$307K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$292K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.4%
3 Communication Services 2.64%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$638K 0.26%
8,789
+369
+4% +$26.8K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$637K 0.26%
15,586
+43
+0.3% +$1.64K
COP icon
53
ConocoPhillips
COP
$139B
$553K 0.22%
4,342
+19
+0.4% +$2.17K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$528K 0.21%
3,340
-464
-12% -$73.9K
CARR icon
55
Carrier Global
CARR
$52.5B
$527K 0.21%
9,059
-91
-1% -$5.11K
PG icon
56
Procter & Gamble
PG
$347B
$505K 0.2%
3,114
-200
-6% -$31.4K
OTIS icon
57
Otis Worldwide
OTIS
$28B
$491K 0.2%
4,943
+8
+0.2% +$739
MAC icon
58
Macerich
MAC
$7.52B
$490K 0.2%
28,440
– –
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$466K 0.19%
19,773
-813
-4% -$17.9K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.9B
$444K 0.18%
21,834
-2,208
-9% -$42.7K
CRBN icon
61
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$438K 0.18%
2,443
– –
NVO
62
Novo Nordisk
NVO
$225B
$381K 0.15%
2,968
-5
-0.2% -$595
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.15%
3,394
+336
+11% +$35.7K
GE icon
64
GE Aerospace
GE
$377B
$372K 0.15%
2,656
+15
+0.6% +$1.77K
CMCSA icon
65
Comcast
CMCSA
$85.8B
$371K 0.15%
8,548
+45
+0.5% +$1.94K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$367K 0.15%
3,036
-44
-1% -$5.04K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$361K 0.15%
649
– –
UNH icon
68
UnitedHealth
UNH
$389B
$353K 0.14%
714
+6
+0.8% +$3.05K
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$348K 0.14%
5,106
– –
MCD icon
70
McDonald's
MCD
$194B
$348K 0.14%
1,234
+25
+2% +$7.27K
HSY icon
71
Hershey
HSY
$37.2B
$345K 0.14%
1,772
– –
CSCO icon
72
Cisco
CSCO
$456B
$344K 0.14%
6,896
+54
+0.8% +$2.69K
CAT icon
73
Caterpillar
CAT
$387B
$342K 0.14%
934
-2
-0.2% -$639
XYZ
74
Block Inc
XYZ
$49.5B
$342K 0.14%
4,044
+4
+0.1% +$289
QQQE icon
75
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$341K 0.14%
3,821
+96
+3% +$8.32K
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 2024 Portfolio in Review

As of Q1 2024, Monterey Private Wealth held 118 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth deployed $11.1M of net new capital in Q1 2024, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 107,821 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $658K trimmed.

  • Monterey Private Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 107,821 shares worth $6.21M.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $2.25M increase.
  • Monterey Private Wealth's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $658K.
  • Monterey Private Wealth fully exited Prudential Financial in Q1 2024, selling an estimated $345K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $249M portfolio in Q1 2024.
  • Monterey Private Wealth opened 13 new positions and closed 6 in Q1 2024.
  • Monterey Private Wealth's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Monterey Private Wealth's 13F filing for Q1 2024, filed 9 Apr 2024.