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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
+12.4%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$18M
Cap. Flow
+$219K
Cap. Flow %
0.13%
Top 10 Hldgs %
70.94%
Holding
94
New
10
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$791K
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$363K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$261K
4
CSX icon
CSX Corp
CSX
+$219K
5
CL icon
Colgate-Palmolive
CL
+$215K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$622K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$312K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.29%
3 Consumer Discretionary 3.58%
4 Communication Services 2.85%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.7B
$238K 0.14%
13,580
-365
-3% -$6.18K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.13%
+2,543
New +$209K
CSX icon
78
CSX Corp
CSX
$94B
$231K 0.13%
+7,620
New +$219K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$228K 0.13%
+4,416
New +$214K
ASML icon
80
ASML
ASML
$596B
$226K 0.13%
+464
New +$195K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$225K 0.13%
735
+1
+0.1% +$291
QCOM icon
82
Qualcomm
QCOM
$164B
$225K 0.13%
+1,479
New +$206K
CL icon
83
Colgate-Palmolive
CL
$74.8B
$223K 0.13%
+2,603
New +$215K
MCD icon
84
McDonald's
MCD
$193B
$223K 0.13%
1,039
+1
+0.1% +$217
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$219K 0.13%
471
– –
NKE icon
86
Nike
NKE
$64.1B
$217K 0.13%
+1,536
New +$204K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$215K 0.12%
+4,670
New +$197K
D icon
88
Dominion Energy
D
$62.1B
$210K 0.12%
2,791
-536
-16% -$42.6K
PFE icon
89
Pfizer
PFE
$143B
$207K 0.12%
5,622
-393
-7% -$14.4K
ROL icon
90
Rollins
ROL
$18.6B
$206K 0.12%
+5,269
New +$204K
GE icon
91
GE Aerospace
GE
$364B
$133K 0.08%
2,464
-80
-3% -$3.58K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-5,651
Closed -$312K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,353
Closed -$457K
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,101
Closed -$214K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Monterey Private Wealth held 94 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Monterey Private Wealth's Q4 2020 filing shows 10 new, 44 increased, 24 reduced and 3 closed positions. Its largest new stake was Invesco MSCI Sustainable Future ETF: 5,475 shares worth $411K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q4 2020 buy was Invesco MSCI Sustainable Future ETF: 5,475 shares worth $411K.
  • Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $791K increase.
  • Monterey Private Wealth's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.33M.
  • Monterey Private Wealth fully exited Vanguard Short-Term Treasury ETF in Q4 2020, selling an estimated $457K.
  • Monterey Private Wealth's ten largest holdings make up 71% of its $173M portfolio in Q4 2020.
  • Monterey Private Wealth opened 10 new positions and closed 3 in Q4 2020.
  • Monterey Private Wealth's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Monterey Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.