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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
+7.34%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
61.49%
Holding
111
New
10
Increased
43
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$963K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$598K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$307K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$449K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K
5
ADP icon
Automatic Data Processing
ADP
+$368K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 9.63%
3 Consumer Discretionary 2.95%
4 Consumer Staples 2.68%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$283K 0.14%
5,994
-690
-10% -$29.9K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$282K 0.14%
5,400
+380
+8% +$18.9K
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$279K 0.14%
3,620
+7
+0.2% +$509
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22B
$278K 0.13%
2,267
+2
+0.1% +$244
MDLZ icon
80
Mondelez International
MDLZ
$77.9B
$271K 0.13%
3,716
+5
+0.1% +$369
WPC icon
81
W.P. Carey
WPC
$17B
$269K 0.13%
4,067
– –
XYZ
82
Block Inc
XYZ
$48.4B
$269K 0.13%
4,040
-78
-2% -$4.87K
UNP icon
83
Union Pacific
UNP
$178B
$267K 0.13%
1,306
-30
-2% -$5.96K
ECL icon
84
Ecolab
ECL
$76.4B
$255K 0.12%
1,367
– –
CAT icon
85
Caterpillar
CAT
$402B
$245K 0.12%
996
-23
-2% -$5.13K
CTVA icon
86
Corteva
CTVA
$58.6B
$239K 0.12%
4,175
– –
GE icon
87
GE Aerospace
GE
$375B
$236K 0.11%
2,691
-42
-2% -$3.4K
NVO
88
Novo Nordisk
NVO
$220B
$235K 0.11%
2,906
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$232K 0.11%
5,728
-132
-2% -$5.38K
LRCX icon
90
Lam Research
LRCX
$365B
$232K 0.11%
+3,610
New +$203K
INST
91
DELISTED
Instructure Holdings, Inc.
INST
$230K 0.11%
9,144
+1,204
+15% +$30.2K
ABBV icon
92
AbbVie
ABBV
$454B
$228K 0.11%
1,691
-1,467
-46% -$215K
T icon
93
AT&T
T
$167B
$225K 0.11%
+14,089
New +$240K
EQT icon
94
EQT Corp
EQT
$32.5B
$225K 0.11%
+5,459
New +$193K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$224K 0.11%
2,913
+24
+0.8% +$1.86K
FISV
96
Fiserv Inc
FISV
$27.9B
$222K 0.11%
+1,763
New +$208K
EW icon
97
Edwards Lifesciences
EW
$47.8B
$220K 0.11%
+2,330
New +$203K
NSC icon
98
Norfolk Southern
NSC
$77.1B
$215K 0.1%
946
+2
+0.2% +$425
LOW icon
99
Lowe's Companies
LOW
$119B
$214K 0.1%
+950
New +$198K
AMAT icon
100
Applied Materials
AMAT
$410B
$204K 0.1%
+1,409
New +$176K
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Monterey Private Wealth held 111 positions worth $206M, up 6% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth's Q2 2023 filing shows 10 new, 43 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 5,060 shares worth $308K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.23M.

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

  • Monterey Private Wealth's largest Q2 2023 buy was iShares ESG Advanced MSCI EAFE ETF: 5,060 shares worth $308K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $963K increase.
  • Monterey Private Wealth's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.23M.
  • Monterey Private Wealth fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $435K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $206M portfolio in Q2 2023.
  • Monterey Private Wealth opened 10 new positions and closed 6 in Q2 2023.
  • Monterey Private Wealth's portfolio value rose 6% quarter-over-quarter to $206M.

Based on Monterey Private Wealth's 13F filing for Q2 2023, filed 11 Jul 2023.