We are live on ! Find out more
MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
+$7.31M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.38%
Holding
104
New
7
Increased
46
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$484K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
3
DUK icon
Duke Energy
DUK
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$310K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Technology 7.99%
3 Consumer Staples 2.72%
4 Healthcare 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.8B
$298K 0.16%
8,523
-5,810
-41% -$192K
CAT icon
77
Caterpillar
CAT
$387B
$298K 0.16%
1,244
-29
-2% -$6.31K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$290K 0.16%
+3,064
New +$294K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$287K 0.16%
+649
New +$287K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$283K 0.15%
2,263
+386
+21% +$47.7K
NVDA icon
81
NVIDIA
NVDA
$4.77T
$270K 0.15%
18,440
-2,690
-13% -$39.5K
CTVA icon
82
Corteva
CTVA
$59.5B
$263K 0.14%
4,477
-1,322
-23% -$83.7K
PFE icon
83
Pfizer
PFE
$144B
$263K 0.14%
5,131
-331
-6% -$15.9K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$257K 0.14%
775
+77
+11% +$25K
XYZ
85
Block Inc
XYZ
$49.5B
$254K 0.14%
4,040
-43
-1% -$2.65K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$251K 0.14%
5,728
+24
+0.4% +$1.04K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$246K 0.13%
+6,918
New +$254K
CSX icon
88
CSX Corp
CSX
$94.2B
$246K 0.13%
7,930
+67
+0.9% +$2.02K
MDLZ icon
89
Mondelez International
MDLZ
$80.2B
$244K 0.13%
3,663
+57
+2% +$3.6K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.13%
5,015
-505
-9% -$24.4K
NSC icon
91
Norfolk Southern
NSC
$76.1B
$232K 0.13%
941
+2
+0.2% +$473
CL icon
92
Colgate-Palmolive
CL
$74.2B
$226K 0.12%
2,863
-271
-9% -$20.3K
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$224K 0.12%
3,508
+125
+4% +$8.04K
INST
94
DELISTED
Instructure Holdings, Inc.
INST
$221K 0.12%
+9,437
New +$220K
ELV icon
95
Elevance Health
ELV
$83.7B
$204K 0.11%
397
-57
-13% -$28.9K
KMI icon
96
Kinder Morgan
KMI
$70.3B
$183K 0.1%
+10,127
New +$182K
BFLY icon
97
Butterfly Network
BFLY
$1.88B
$87.6K 0.05%
35,603
– –
DUK icon
98
Duke Energy
DUK
$101B
– –
-3,454
Closed -$328K
EQT icon
99
EQT Corp
EQT
$32.3B
– –
-6,567
Closed -$260K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-3,542
Closed -$222K
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 2022 Portfolio in Review

As of Q4 2022, Monterey Private Wealth held 104 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth deployed $7.31M of net new capital in Q4 2022, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 8,657 shares worth $433K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $381K trimmed.

  • Monterey Private Wealth's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 8,657 shares worth $433K.
  • Monterey Private Wealth added most to Berkshire Hathaway Class B in Q4 2022, an estimated $4.84M increase.
  • Monterey Private Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $381K.
  • Monterey Private Wealth fully exited AT&T in Q4 2022, selling an estimated $484K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $185M portfolio in Q4 2022.
  • Monterey Private Wealth opened 7 new positions and closed 5 in Q4 2022.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Monterey Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.