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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
+0.19%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$9.76M
Cap. Flow
+$11.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
60.34%
Holding
144
New
20
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$921K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$408K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$342K
5
INST
Instructure Holdings, Inc.
INST
+$292K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 8.35%
3 Consumer Discretionary 3.32%
4 Communication Services 2.82%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$627K 0.21%
15,322
-368
-2% -$15.6K
UNH icon
52
UnitedHealth
UNH
$389B
$624K 0.21%
1,233
+182
+17% +$103K
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$591K 0.2%
30,360
-425
-1% -$8.3K
CARR icon
54
Carrier Global
CARR
$52.5B
$580K 0.19%
8,504
-557
-6% -$42K
MAC icon
55
Macerich
MAC
$7.52B
$567K 0.19%
28,440
– –
RTX icon
56
RTX Corp
RTX
$295B
$565K 0.19%
4,881
+195
+4% +$23.6K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$562K 0.19%
27,931
+2,878
+11% +$58.4K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.28B
$530K 0.17%
+19,365
New +$555K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
$518K 0.17%
+4,859
New +$522K
FXZ icon
60
First Trust Materials AlphaDEX Fund
FXZ
$373M
$517K 0.17%
9,092
-1,793
-16% -$115K
CSCO icon
61
Cisco
CSCO
$456B
$501K 0.17%
8,471
+967
+13% +$55.2K
ABBV icon
62
AbbVie
ABBV
$465B
$496K 0.16%
2,791
+405
+17% +$74.5K
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$482K 0.16%
2,491
+28
+1% +$5.53K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$480K 0.16%
24,701
+4,636
+23% +$90.2K
DVY icon
65
iShares Select Dividend ETF
DVY
$24.1B
$477K 0.16%
3,630
-295
-8% -$40.2K
COP icon
66
ConocoPhillips
COP
$139B
$468K 0.15%
4,720
+364
+8% +$38.6K
AXP icon
67
American Express
AXP
$227B
$465K 0.15%
1,568
+517
+49% +$149K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.9B
$465K 0.15%
3,643
+900
+33% +$117K
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$456K 0.15%
18,988
-696
-4% -$17.5K
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$440K 0.15%
3,045
-50
-2% -$7.75K
MCD icon
71
McDonald's
MCD
$194B
$440K 0.15%
1,519
+152
+11% +$45.3K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$432K 0.14%
20,908
+3,169
+18% +$65.4K
SBUX icon
73
Starbucks
SBUX
$118B
$413K 0.14%
4,522
+1,420
+46% +$137K
TSM icon
74
TSMC
TSM
$2.03T
$406K 0.13%
2,055
+153
+8% +$29.6K
WMT icon
75
Walmart Inc
WMT
$900B
$386K 0.13%
4,269
– –
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 2024 Portfolio in Review

As of Q4 2024, Monterey Private Wealth held 144 positions worth $303M, up 3.3% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth deployed $11.7M of net new capital in Q4 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 19,365 shares worth $530K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.83M trimmed.

  • Monterey Private Wealth's largest Q4 2024 buy was iShares International Select Dividend ETF: 19,365 shares worth $530K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.76M increase.
  • Monterey Private Wealth's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.83M.
  • Monterey Private Wealth fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $342K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $303M portfolio in Q4 2024.
  • Monterey Private Wealth opened 20 new positions and closed 3 in Q4 2024.
  • Monterey Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $303M.

Based on Monterey Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.