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
+7.75%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.41M
Cap. Flow
-$3.15M
Cap. Flow %
-1.62%
Top 10 Hldgs %
60.24%
Holding
104
New
5
Increased
50
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
BND icon
Vanguard Total Bond Market
BND
+$221K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.68M
2
PFE icon
Pfizer
PFE
+$263K
3
CSX icon
CSX Corp
CSX
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 8.86%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
76
Macerich
MAC
$7.4B
$301K 0.15%
28,440
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$298K 0.15%
649
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.15%
3,064
– –
HDV
79
iShares Core High Dividend ETF
HDV
$14.7B
$296K 0.15%
14,535
-15
-0.1% -$308
XYZ
80
Block Inc
XYZ
$48.9B
$283K 0.15%
4,118
+78
+2% +$5.84K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280K 0.14%
2,265
+2
+0.1% +$252
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$279K 0.14%
839
+64
+8% +$21.3K
VUG icon
83
Vanguard Growth ETF
VUG
$212B
$278K 0.14%
6,684
-234
-3% -$9.1K
UNP icon
84
Union Pacific
UNP
$174B
$269K 0.14%
1,336
-350
-21% -$70.9K
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$262K 0.13%
3,613
+105
+3% +$7.25K
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$259K 0.13%
3,711
+48
+1% +$3.18K
CTVA icon
87
Corteva
CTVA
$60.5B
$252K 0.13%
4,175
-302
-7% -$18.4K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$251K 0.13%
5,020
+5
+0.1% +$255
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$243K 0.12%
5,860
+132
+2% +$5.64K
CAT icon
90
Caterpillar
CAT
$361B
$233K 0.12%
1,019
-225
-18% -$54.4K
NVO
91
Novo Nordisk
NVO
$228B
$231K 0.12%
+2,906
New +$206K
ECL icon
92
Ecolab
ECL
$79.8B
$226K 0.12%
+1,367
New +$213K
CL icon
93
Colgate-Palmolive
CL
$74.8B
$217K 0.11%
2,889
+26
+0.9% +$1.93K
GE icon
94
GE Aerospace
GE
$364B
$208K 0.11%
+2,733
New +$183K
INST
95
DELISTED
Instructure Holdings, Inc.
INST
$206K 0.11%
7,940
-1,497
-16% -$38.5K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.44B
$201K 0.1%
+4,995
New +$200K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$200K 0.1%
944
+3
+0.3% +$694
KMI icon
98
Kinder Morgan
KMI
$70.9B
$180K 0.09%
10,273
+146
+1% +$2.6K
BFLY icon
99
Butterfly Network
BFLY
$1.86B
$33.1K 0.02%
17,603
-18,000
-51% -$42K
CSX icon
100
CSX Corp
CSX
$94B
– –
-7,930
Closed -$246K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Monterey Private Wealth held 104 positions worth $195M, up 5.1% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth's Q1 2023 filing shows 5 new, 50 increased, 38 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,511 shares worth $320K. The largest sale was iShares MSCI EAFE ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Monterey Private Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,511 shares worth $320K.
  • Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $1.59M increase.
  • Monterey Private Wealth's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.68M.
  • Monterey Private Wealth fully exited Pfizer in Q1 2023, selling an estimated $263K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $195M portfolio in Q1 2023.
  • Monterey Private Wealth opened 5 new positions and closed 3 in Q1 2023.
  • Monterey Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Monterey Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.