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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
+5.47%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.26%
Top 10 Hldgs %
72.14%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
4
AAPL icon
Apple
AAPL
+$5.34M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 7.31%
3 Healthcare 2.95%
4 Communication Services 2.58%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$98.6B
$217K 0.17%
+9,000
New +$213K
SYY icon
77
Sysco
SYY
$39.7B
$215K 0.17%
+2,508
New +$203K
FNY icon
78
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$204K 0.16%
+4,260
New +$198K
HTBK
79
DELISTED
Heritage Commerce
HTBK
$201K 0.16%
+15,666
New +$191K
UWT
80
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$161K 0.13%
+11,381
New +$133K
GE icon
81
GE Aerospace
GE
$367B
$150K 0.12%
+2,688
New +$139K
1 2 3
4

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PPWP
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WGCA
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HCA
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EPDL
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RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

Monterey Private Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Monterey Private Wealth, which disclosed 81 positions worth $125M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 597,325 shares worth $39.2M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Healthcare.

  • Monterey Private Wealth's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 597,325 shares worth $39.2M.
  • Monterey Private Wealth's ten largest holdings make up 72% of its $125M portfolio in Q4 2019.
  • Monterey Private Wealth disclosed 81 positions in Q4 2019, its first 13F filing on record.

Based on Monterey Private Wealth's 13F filing for Q4 2019, filed 24 Feb 2021.