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
-18.77%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.43M
(-6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
86
New
5
Increased
17
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.87M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.44M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.28M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$616K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$462K |
| 4 |
Comcast
CMCSA
|
+$330K |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,214
| Closed | -$249K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-5,832
| Closed | -$219K |
|
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-5,128
| Closed | -$264K |
|
79
Starbucks
SBUX
$119B
| – | – |
-3,044
| Closed | -$268K |
|
80
Sysco
SYY
$40.8B
| – | – |
-2,508
| Closed | -$215K |
|
81
Union Pacific
UNP
$174B
| – | – |
-1,482
| Closed | -$268K |
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-11,513
| Closed | -$616K |
|
|
83
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| – | – |
-5,548
| Closed | -$306K |
|
84
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-2,487
| Closed | -$237K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,194
| Closed | -$306K |
|
|
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-11,621
| Closed | -$247K |
|
Similar funds
UFA
PPWP
WGCA
HCA
EPDL
RAM
WFA
CAM
Monterey Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Monterey Private Wealth held 86 positions worth $117M, down 6% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Monterey Private Wealth deployed $19.2M of net new capital in Q1 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 103,478 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $180K trimmed.
- Monterey Private Wealth's largest Q1 2020 buy was iShares MSCI EAFE ETF: 103,478 shares worth $5.53M.
- Monterey Private Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $3.87M increase.
- Monterey Private Wealth's biggest Q1 2020 reduction was Microsoft, cutting an estimated $180K.
- Monterey Private Wealth fully exited WisdomTree International SmallCap Dividend Fund in Q1 2020, selling an estimated $1.28M.
- Monterey Private Wealth's ten largest holdings make up 77% of its $117M portfolio in Q1 2020.
- Monterey Private Wealth opened 5 new positions and closed 23 in Q1 2020.
- Monterey Private Wealth's portfolio value fell 6% quarter-over-quarter to $117M.
Based on Monterey Private Wealth's 13F filing for Q1 2020, filed 24 Feb 2021.