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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
-3.07%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.12M
Cap. Flow
+$9.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.55%
Holding
133
New
31
Increased
48
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$889K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.24M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 6.93%
3 Communication Services 3.83%
4 Consumer Discretionary 3.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$330K 0.16%
717
+9
+1% +$4.33K
ELV icon
77
Elevance Health
ELV
$81.5B
$321K 0.16%
+638
New +$292K
WPC icon
78
W.P. Carey
WPC
$16.6B
$318K 0.15%
3,951
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$317K 0.15%
532
– –
KMB icon
80
Kimberly-Clark
KMB
$37.6B
$314K 0.15%
2,537
+2
+0.1% +$264
CAT icon
81
Caterpillar
CAT
$361B
$313K 0.15%
+1,404
New +$294K
HDV
82
iShares Core High Dividend ETF
HDV
$14.7B
$312K 0.15%
14,435
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$302K 0.15%
+5,347
New +$309K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$302K 0.15%
5,540
-655
-11% -$34.9K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$301K 0.15%
2,322
+2
+0.1% +$253
CSX icon
86
CSX Corp
CSX
$94B
$288K 0.14%
7,620
– –
FCAL icon
87
First Trust California Municipal High income ETF
FCAL
$220M
$281K 0.14%
5,521
– –
ADP icon
88
Automatic Data Processing
ADP
$109B
$280K 0.14%
+1,230
New +$263K
PFE icon
89
Pfizer
PFE
$143B
$278K 0.13%
5,301
+16
+0.3% +$830
BA icon
90
Boeing
BA
$169B
$276K 0.13%
1,415
– –
WFC icon
91
Wells Fargo
WFC
$254B
$275K 0.13%
+5,482
New +$293K
ICE icon
92
Intercontinental Exchange
ICE
$87.2B
$270K 0.13%
+2,012
New +$260K
MCD icon
93
McDonald's
MCD
$193B
$270K 0.13%
1,086
+1
+0.1% +$249
NSC icon
94
Norfolk Southern
NSC
$75.4B
$270K 0.13%
+935
New +$258K
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$263K 0.13%
+4,184
New +$272K
SBUX icon
96
Starbucks
SBUX
$119B
$261K 0.13%
2,864
+1
+0% +$94
ASML icon
97
ASML
ASML
$596B
$256K 0.12%
374
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.12%
+4,862
New +$249K
QQQE icon
99
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$249K 0.12%
3,187
+102
+3% +$7.8K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.12%
2,254
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Monterey Private Wealth held 133 positions worth $207M, up 2.5% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $9.9M of net new capital in Q1 2022, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 4,106 shares worth $1.06M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.75M trimmed.

  • Monterey Private Wealth's largest Q1 2022 buy was iShares Russell 2000 Growth ETF: 4,106 shares worth $1.06M.
  • Monterey Private Wealth added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $4.6M increase.
  • Monterey Private Wealth's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.75M.
  • Monterey Private Wealth fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.34M.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $207M portfolio in Q1 2022.
  • Monterey Private Wealth opened 31 new positions and closed 9 in Q1 2022.
  • Monterey Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $207M.

Based on Monterey Private Wealth's 13F filing for Q1 2022, filed 8 Apr 2022.