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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
-3.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.52M
Cap. Flow
+$393K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.54%
Holding
105
New
1
Increased
48
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$286K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$200K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$115K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$275K
3
XYZ
Block Inc
XYZ
+$269K
4
LRCX icon
Lam Research
LRCX
+$232K
5
T icon
AT&T
T
+$225K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 9.33%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.58%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
76
DELISTED
Instructure Holdings, Inc.
INST
$270K 0.14%
10,638
+1,494
+16% +$38.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$269K 0.14%
4,638
+42
+0.9% +$2.57K
ERTH icon
78
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$267K 0.13%
6,036
-364
-6% -$17.7K
UNP icon
79
Union Pacific
UNP
$174B
$266K 0.13%
1,307
+1
+0.1% +$218
NVO
80
Novo Nordisk
NVO
$227B
$264K 0.13%
2,906
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$263K 0.13%
5,818
+90
+2% +$3.94K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$261K 0.13%
2,269
+2
+0.1% +$244
MDLZ icon
83
Mondelez International
MDLZ
$83.9B
$258K 0.13%
3,720
+4
+0.1% +$288
ABBV icon
84
AbbVie
ABBV
$470B
$252K 0.13%
1,692
+1
+0.1% +$147
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$250K 0.13%
5,010
-390
-7% -$20.4K
GE icon
86
GE Aerospace
GE
$371B
$237K 0.12%
2,691
– –
ECL icon
87
Ecolab
ECL
$78.7B
$232K 0.12%
1,367
– –
EQT icon
88
EQT Corp
EQT
$32.9B
$222K 0.11%
5,459
– –
VUG icon
89
Vanguard Growth ETF
VUG
$214B
$218K 0.11%
4,800
-1,194
-20% -$56.4K
CTVA icon
90
Corteva
CTVA
$59.6B
$214K 0.11%
4,175
– –
WPC icon
91
W.P. Carey
WPC
$17.1B
$209K 0.11%
3,951
-116
-3% -$7.43K
CL icon
92
Colgate-Palmolive
CL
$73.5B
$208K 0.1%
2,932
+19
+0.7% +$1.42K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$201K 0.1%
+9,452
New +$200K
KMI icon
94
Kinder Morgan
KMI
$71.5B
$176K 0.09%
10,598
+159
+2% +$2.74K
AMAT icon
95
Applied Materials
AMAT
$363B
– –
-1,409
Closed -$204K
BFLY icon
96
Butterfly Network
BFLY
$1.9B
– –
-17,593
Closed -$40.5K
EW icon
97
Edwards Lifesciences
EW
$48.6B
– –
-2,330
Closed -$220K
FISV
98
Fiserv Inc
FISV
$29.3B
– –
-1,763
Closed -$222K
LOW icon
99
Lowe's Companies
LOW
$121B
– –
-950
Closed -$214K
LRCX icon
100
Lam Research
LRCX
$327B
– –
-3,610
Closed -$232K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Monterey Private Wealth held 105 positions worth $199M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Monterey Private Wealth's Q3 2023 filing shows 1 new, 48 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 9,452 shares worth $201K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monterey Private Wealth's largest Q3 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 9,452 shares worth $201K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.88M increase.
  • Monterey Private Wealth's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Monterey Private Wealth fully exited Block Inc in Q3 2023, selling an estimated $269K.
  • Monterey Private Wealth's ten largest holdings make up 63% of its $199M portfolio in Q3 2023.
  • Monterey Private Wealth opened 1 new position and closed 10 in Q3 2023.
  • Monterey Private Wealth's portfolio value fell 3.6% quarter-over-quarter to $199M.

Based on Monterey Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.