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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
-15.03%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$32M
Cap. Flow
+$2.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
62.68%
Holding
124
New
–
Increased
68
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
AAPL icon
Apple
AAPL
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.06M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$857K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$701K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 6.05%
3 Communication Services 3.64%
4 Consumer Discretionary 3.12%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.7B
$282K 0.16%
770
+53
+7% +$21.6K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$276K 0.16%
2,324
+2
+0.1% +$249
ELV icon
78
Elevance Health
ELV
$81.6B
$269K 0.15%
557
-81
-13% -$40.1K
ADP icon
79
Automatic Data Processing
ADP
$103B
$267K 0.15%
1,270
+40
+3% +$8.77K
D icon
80
Dominion Energy
D
$62.1B
$266K 0.15%
3,336
+492
+17% +$40.6K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$251K 0.14%
5,545
+5
+0.1% +$247
CAT icon
82
Caterpillar
CAT
$388B
$250K 0.14%
1,399
-5
-0.4% -$1.05K
IYW icon
83
iShares US Technology ETF
IYW
$23.2B
$250K 0.14%
3,124
-877
-22% -$77.6K
XYZ
84
Block Inc
XYZ
$47.4B
$249K 0.14%
4,049
+5
+0.1% +$457
MAC icon
85
Macerich
MAC
$7.43B
$248K 0.14%
28,440
– –
SBUX icon
86
Starbucks
SBUX
$119B
$230K 0.13%
3,010
+146
+5% +$11.2K
CL icon
87
Colgate-Palmolive
CL
$73.7B
$229K 0.13%
2,858
+95
+3% +$7.43K
EQT icon
88
EQT Corp
EQT
$32.8B
$226K 0.13%
6,567
– –
CSX icon
89
CSX Corp
CSX
$95.8B
$221K 0.13%
7,620
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.1B
$220K 0.13%
3,537
-647
-15% -$40.9K
SYY icon
91
Sysco
SYY
$40.1B
$218K 0.12%
2,579
+52
+2% +$4.36K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$215K 0.12%
697
+1
+0.1% +$327
NSC icon
93
Norfolk Southern
NSC
$77.8B
$213K 0.12%
937
+2
+0.2% +$491
QQQE icon
94
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$208K 0.12%
3,300
+113
+4% +$7.74K
BA icon
95
Boeing
BA
$168B
$205K 0.12%
1,496
+81
+6% +$11.9K
ECL icon
96
Ecolab
ECL
$76.3B
$205K 0.12%
1,332
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$204K 0.12%
5,704
– –
DG icon
98
Dollar General
DG
$27.3B
$202K 0.12%
825
-232
-22% -$54.2K
LOW icon
99
Lowe's Companies
LOW
$119B
$202K 0.12%
1,157
+68
+6% +$13.1K
BFLY icon
100
Butterfly Network
BFLY
$1.8B
$140K 0.08%
45,688
+9,188
+25% +$31.7K
1 2 3
4
5

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UFA
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PPWP
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
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EPDL
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RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
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CAM
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Monterey Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Monterey Private Wealth held 124 positions worth $175M, down 15% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Monterey Private Wealth's Q2 2022 filing shows 68 increased, 25 reduced and 22 closed positions. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Monterey Private Wealth added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $5.25M increase.
  • Monterey Private Wealth's biggest Q2 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.11M.
  • Monterey Private Wealth fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $1.06M.
  • Monterey Private Wealth's ten largest holdings make up 63% of its $175M portfolio in Q2 2022.
  • Monterey Private Wealth opened 0 new positions and closed 22 in Q2 2022.
  • Monterey Private Wealth's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Monterey Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.