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
+8.12%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15.3M
Cap. Flow
+$5.46M
Cap. Flow %
3.51%
Top 10 Hldgs %
71.91%
Holding
84
New
15
Increased
44
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$869K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$649K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
BND icon
Vanguard Total Bond Market
BND
+$513K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$778K
4
VB icon
Vanguard Small-Cap ETF
VB
+$553K
5
PG icon
Procter & Gamble
PG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 5.51%
3 Consumer Discretionary 2.85%
4 Communication Services 2.64%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$228K 0.15%
+1,038
New +$213K
HDV
77
iShares Core High Dividend ETF
HDV
$14.7B
$224K 0.14%
+13,945
New +$232K
FNY icon
78
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$218K 0.14%
+4,080
New +$210K
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$214K 0.14%
10,101
-227
-2% -$4.82K
PFE icon
80
Pfizer
PFE
$143B
$209K 0.13%
+6,015
New +$211K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$208K 0.13%
+471
New +$195K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$204K 0.13%
+734
New +$201K
MAC icon
83
Macerich
MAC
$7.4B
$193K 0.12%
+28,441
New +$223K
GE icon
84
GE Aerospace
GE
$364B
$79K 0.05%
2,544
-5
-0.2% -$163
1 2 3
4

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 Q3 2020 Portfolio in Review

As of Q3 2020, Monterey Private Wealth held 84 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monterey Private Wealth deployed $5.46M of net new capital in Q3 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,087 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.17M trimmed.

  • Monterey Private Wealth's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 10,087 shares worth $1.19M.
  • Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $869K increase.
  • Monterey Private Wealth's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.17M.
  • Monterey Private Wealth's ten largest holdings make up 72% of its $155M portfolio in Q3 2020.
  • Monterey Private Wealth opened 15 new positions and closed 0 in Q3 2020.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Monterey Private Wealth's 13F filing for Q3 2020, filed 24 Feb 2021.