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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
-0.25%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.92M
Cap. Flow
+$3.33M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.2%
Holding
102
New
4
Increased
49
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.01M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.18M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$860K
5
BND icon
Vanguard Total Bond Market
BND
+$274K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$599K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 6.38%
3 Communication Services 3.97%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.6B
$294K 0.17%
1,373
– –
HDV
77
iShares Core High Dividend ETF
HDV
$14.7B
$288K 0.16%
14,995
-1,590
-10% -$30.8K
WPC icon
78
W.P. Carey
WPC
$16.8B
$288K 0.16%
3,951
– –
BFLY icon
79
Butterfly Network
BFLY
$1.88B
$283K 0.16%
26,117
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$282K 0.16%
4,768
+8
+0.2% +$527
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$277K 0.16%
2,318
+2
+0.1% +$245
ASML icon
82
ASML
ASML
$608B
$274K 0.15%
374
– –
SPYX icon
83
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$267K 0.15%
+7,467
New +$272K
MCD icon
84
McDonald's
MCD
$194B
$266K 0.15%
1,084
+43
+4% +$10.3K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.15%
2,337
-206
-8% -$22.7K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$253K 0.14%
738
+1
+0.1% +$349
INTC icon
87
Intel
INTC
$435B
$250K 0.14%
4,636
-473
-9% -$25.6K
QQQE icon
88
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$241K 0.14%
2,920
+77
+3% +$6.55K
CSX icon
89
CSX Corp
CSX
$94.2B
$239K 0.13%
7,620
– –
NKE icon
90
Nike
NKE
$63.9B
$232K 0.13%
1,551
+41
+3% +$6.68K
VGT icon
91
Vanguard Information Technology ETF
VGT
$136B
$229K 0.13%
+4,552
New +$236K
LOW icon
92
Lowe's Companies
LOW
$122B
$222K 0.12%
1,088
+1
+0.1% +$199
FISV
93
Fiserv Inc
FISV
$28.9B
$220K 0.12%
2,035
– –
FNY icon
94
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$208K 0.12%
2,903
– –
D icon
95
Dominion Energy
D
$62.1B
$205K 0.12%
2,818
+14
+0.5% +$1.07K
CL icon
96
Colgate-Palmolive
CL
$74.2B
$203K 0.11%
2,731
+99
+4% +$7.86K
SYY icon
97
Sysco
SYY
$40.7B
$203K 0.11%
+2,516
New +$192K
NEE icon
98
NextEra Energy
NEE
$186B
$202K 0.11%
+2,547
New +$205K
GE icon
99
GE Aerospace
GE
$377B
– –
-2,465
Closed -$165K
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,300
Closed -$241K
1 2 3
4
5

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 2021 Portfolio in Review

As of Q3 2021, Monterey Private Wealth held 102 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth's Q3 2021 filing shows 4 new, 49 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 7,467 shares worth $267K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Monterey Private Wealth's largest Q3 2021 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 7,467 shares worth $267K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.19M increase.
  • Monterey Private Wealth's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.62M.
  • Monterey Private Wealth fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $337K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $178M portfolio in Q3 2021.
  • Monterey Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Monterey Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Monterey Private Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.