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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
+4.11%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.87%
Top 10 Hldgs %
68.83%
Holding
100
New
9
Increased
34
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.66M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.23M
4
BFLY icon
Butterfly Network
BFLY
+$516K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$341K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.14M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$834K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 5.81%
3 Consumer Discretionary 3.2%
4 Communication Services 3.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$283K 0.16%
2,314
-211
-8% -$23.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$282K 0.16%
4,285
+23
+0.5% +$1.43K
CSX icon
78
CSX Corp
CSX
$94.1B
$260K 0.14%
7,620
– –
ADBE icon
79
Adobe
ADBE
$104B
$258K 0.14%
500
+2
+0.4% +$935
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$256K 0.14%
4,660
-10
-0.2% -$499
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$253K 0.14%
+3,343
New +$237K
ASML icon
82
ASML
ASML
$592B
$251K 0.14%
374
-90
-19% -$49.9K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$250K 0.14%
737
+2
+0.3% +$631
MCD icon
84
McDonald's
MCD
$194B
$242K 0.13%
1,040
+1
+0.1% +$214
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$227K 0.12%
+2,796
New +$215K
PBW icon
86
Invesco WilderHill Clean Energy ETF
PBW
$385M
$225K 0.12%
+2,397
New +$274K
D icon
87
Dominion Energy
D
$62.4B
$221K 0.12%
2,804
+13
+0.5% +$944
HDV
88
iShares Core High Dividend ETF
HDV
$14.8B
$220K 0.12%
11,570
-2,010
-15% -$36.7K
PFE icon
89
Pfizer
PFE
$144B
$218K 0.12%
5,640
+18
+0.3% +$639
IBM icon
90
IBM
IBM
$214B
$212K 0.12%
+1,567
New +$188K
FNY icon
91
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$209K 0.12%
2,903
-1,177
-29% -$81.9K
CL icon
92
Colgate-Palmolive
CL
$73.9B
$208K 0.11%
2,618
+15
+0.6% +$1.18K
SYY icon
93
Sysco
SYY
$40.9B
$207K 0.11%
+2,511
New +$195K
QCOM icon
94
Qualcomm
QCOM
$167B
$206K 0.11%
1,483
+4
+0.3% +$577
FISV
95
Fiserv Inc
FISV
$29.5B
$202K 0.11%
+1,600
New +$184K
NKE icon
96
Nike
NKE
$63.3B
$202K 0.11%
1,536
– –
GE icon
97
GE Aerospace
GE
$368B
$167K 0.09%
2,464
– –
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-31,362
Closed -$834K
ROL icon
99
Rollins
ROL
$19B
– –
-5,269
Closed -$206K
TMO icon
100
Thermo Fisher Scientific
TMO
$216B
– –
-471
Closed -$219K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Monterey Private Wealth held 100 positions worth $182M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Monterey Private Wealth's Q1 2021 filing shows 9 new, 34 increased, 42 reduced and 3 closed positions. Its largest new stake was Butterfly Network: 26,085 shares worth $383K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q1 2021 buy was Butterfly Network: 26,085 shares worth $383K.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $14M increase.
  • Monterey Private Wealth's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15.6M.
  • Monterey Private Wealth fully exited WisdomTree US SmallCap Dividend Fund in Q1 2021, selling an estimated $834K.
  • Monterey Private Wealth's ten largest holdings make up 69% of its $182M portfolio in Q1 2021.
  • Monterey Private Wealth opened 9 new positions and closed 3 in Q1 2021.
  • Monterey Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Monterey Private Wealth's 13F filing for Q1 2021, filed 28 Apr 2021.