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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
-5.5%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.09M
Cap. Flow
+$139K
Cap. Flow %
0.08%
Top 10 Hldgs %
58.96%
Holding
107
New
5
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$646K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.29%
3 Consumer Discretionary 3.4%
4 Communication Services 3.25%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.8B
$266K 0.16%
3,951
– –
SBUX icon
77
Starbucks
SBUX
$118B
$261K 0.16%
3,012
+2
+0.1% +$170
EQT icon
78
EQT Corp
EQT
$32.3B
$260K 0.16%
6,567
– –
NVDA icon
79
NVIDIA
NVDA
$4.77T
$258K 0.15%
21,130
+330
+2% +$5.22K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$244K 0.15%
5,520
-25
-0.5% -$1.21K
PFE icon
81
Pfizer
PFE
$144B
$241K 0.14%
5,462
-710
-12% -$34.5K
XYZ
82
Block Inc
XYZ
$49.5B
$228K 0.14%
4,083
+34
+0.8% +$2.41K
MAC icon
83
Macerich
MAC
$7.52B
$227K 0.14%
28,440
– –
CL icon
84
Colgate-Palmolive
CL
$74.2B
$225K 0.13%
3,134
+276
+10% +$21.6K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.5B
$222K 0.13%
+3,542
New +$244K
CSX icon
86
CSX Corp
CSX
$94.2B
$214K 0.13%
7,863
+243
+3% +$7.55K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$212K 0.13%
1,877
-447
-19% -$55.1K
CAT icon
88
Caterpillar
CAT
$387B
$211K 0.13%
1,273
-126
-9% -$23K
ELV icon
89
Elevance Health
ELV
$83.7B
$207K 0.12%
454
-103
-18% -$49.3K
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$207K 0.12%
3,383
+83
+3% +$5.57K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$207K 0.12%
5,704
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$204K 0.12%
698
+1
+0.1% +$318
MDLZ icon
93
Mondelez International
MDLZ
$80.2B
$204K 0.12%
3,606
+69
+2% +$4.29K
NSC icon
94
Norfolk Southern
NSC
$76.1B
$202K 0.12%
939
+2
+0.2% +$481
BFLY icon
95
Butterfly Network
BFLY
$1.88B
$169K 0.1%
35,603
-10,085
-22% -$53.2K
ADBE icon
96
Adobe
ADBE
$99B
– –
-770
Closed -$282K
BA icon
97
Boeing
BA
$175B
– –
-1,496
Closed -$205K
D icon
98
Dominion Energy
D
$62.1B
– –
-3,336
Closed -$266K
DG icon
99
Dollar General
DG
$27.8B
– –
-825
Closed -$202K
ECL icon
100
Ecolab
ECL
$79.6B
– –
-1,332
Closed -$205K
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
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
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CAM
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Monterey Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Monterey Private Wealth held 107 positions worth $167M, down 4.6% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth's Q3 2022 filing shows 5 new, 36 increased, 46 reduced and 10 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 116,496 shares worth $6.37M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

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

  • Monterey Private Wealth's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 116,496 shares worth $6.37M.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.35M increase.
  • Monterey Private Wealth's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • Monterey Private Wealth fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $965K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $167M portfolio in Q3 2022.
  • Monterey Private Wealth opened 5 new positions and closed 10 in Q3 2022.
  • Monterey Private Wealth's portfolio value fell 4.6% quarter-over-quarter to $167M.

Based on Monterey Private Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.