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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
+8.56%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
58.98%
Holding
110
New
9
Increased
42
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.73M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
3
BND icon
Vanguard Total Bond Market
BND
+$1.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.51M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$550K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 5.67%
3 Communication Services 3.66%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$350K 0.17%
2,584
-534
-17% -$63.1K
SBUX icon
77
Starbucks
SBUX
$118B
$335K 0.17%
2,863
+12
+0.4% +$1.35K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.9B
$333K 0.16%
2,972
-239
-7% -$26K
ECL icon
79
Ecolab
ECL
$79.6B
$322K 0.16%
1,373
– –
WPC icon
80
W.P. Carey
WPC
$16.8B
$318K 0.16%
3,951
– –
PFE icon
81
Pfizer
PFE
$144B
$312K 0.15%
+5,285
New +$262K
FCAL icon
82
First Trust California Municipal High income ETF
FCAL
$220M
$302K 0.15%
5,521
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$300K 0.15%
2,320
+2
+0.1% +$249
ASML icon
84
ASML
ASML
$608B
$298K 0.15%
374
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$298K 0.15%
4,777
+9
+0.2% +$528
HDV
86
iShares Core High Dividend ETF
HDV
$14.7B
$292K 0.14%
14,435
-560
-4% -$11K
MCD icon
87
McDonald's
MCD
$194B
$291K 0.14%
1,085
+1
+0.1% +$252
CSX icon
88
CSX Corp
CSX
$94.2B
$287K 0.14%
7,620
– –
BA icon
89
Boeing
BA
$175B
$285K 0.14%
1,415
-200
-12% -$42.3K
LOW icon
90
Lowe's Companies
LOW
$122B
$281K 0.14%
1,088
– –
QQQE icon
91
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$263K 0.13%
3,085
+165
+6% +$14.2K
VGT icon
92
Vanguard Information Technology ETF
VGT
$136B
$261K 0.13%
4,552
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.13%
2,254
-83
-4% -$9.46K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$253K 0.13%
696
-42
-6% -$14.9K
CL icon
95
Colgate-Palmolive
CL
$74.2B
$234K 0.12%
2,747
+16
+0.6% +$1.25K
QCOM icon
96
Qualcomm
QCOM
$172B
$233K 0.12%
+1,275
New +$204K
D icon
97
Dominion Energy
D
$62.1B
$222K 0.11%
2,831
+13
+0.5% +$978
FNY icon
98
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$215K 0.11%
2,903
– –
FISV
99
Fiserv Inc
FISV
$28.9B
$206K 0.1%
1,981
-54
-3% -$5.58K
BFLY icon
100
Butterfly Network
BFLY
$1.88B
$175K 0.09%
26,117
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Monterey Private Wealth held 110 positions worth $202M, up 13% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $10.6M of net new capital in Q4 2021, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 40,123 shares worth $2.71M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.52M trimmed.

  • Monterey Private Wealth's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 40,123 shares worth $2.71M.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.39M increase.
  • Monterey Private Wealth's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.52M.
  • Monterey Private Wealth fully exited Vanguard Small-Cap Growth ETF in Q4 2021, selling an estimated $463K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $202M portfolio in Q4 2021.
  • Monterey Private Wealth opened 9 new positions and closed 7 in Q4 2021.
  • Monterey Private Wealth's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Monterey Private Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.