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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
+10.01%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.91%
Holding
108
New
14
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$658K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$645K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$543K
5
AAPL icon
Apple
AAPL
+$519K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$898K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$575K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
VB icon
Vanguard Small-Cap ETF
VB
+$297K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.83%
3 Consumer Discretionary 2.74%
4 Communication Services 2.57%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$229B
$308K 0.14%
2,973
+67
+2% +$6.63K
KMB icon
77
Kimberly-Clark
KMB
$37.4B
$307K 0.14%
2,525
-28
-1% -$3.38K
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$298K 0.13%
14,625
+65
+0.4% +$1.28K
SBUX icon
79
Starbucks
SBUX
$118B
$296K 0.13%
3,081
+2
+0.1% +$195
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.13%
5,015
+5
+0.1% +$254
CAT icon
81
Caterpillar
CAT
$362B
$277K 0.12%
936
-60
-6% -$15.6K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$274K 0.12%
2,192
-77
-3% -$9.04K
ECL icon
83
Ecolab
ECL
$78.9B
$271K 0.12%
1,367
– –
MDLZ icon
84
Mondelez International
MDLZ
$83.2B
$270K 0.12%
3,725
+5
+0.1% +$343
GE icon
85
GE Aerospace
GE
$368B
$269K 0.12%
2,641
-50
-2% -$4.63K
ABBV icon
86
AbbVie
ABBV
$470B
$262K 0.12%
1,693
+1
+0.1% +$146
WPC icon
87
W.P. Carey
WPC
$16.6B
$256K 0.12%
3,953
+2
+0.1% +$115
INTC icon
88
Intel
INTC
$425B
$255K 0.12%
+5,074
New +$206K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$244K 0.11%
5,818
– –
ERTH icon
90
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$240K 0.11%
5,073
-963
-16% -$41.1K
INST
91
DELISTED
Instructure Holdings, Inc.
INST
$238K 0.11%
8,807
-1,831
-17% -$47.5K
CL icon
92
Colgate-Palmolive
CL
$74.5B
$235K 0.11%
2,949
+17
+0.6% +$1.28K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$232K 0.1%
4,527
-111
-2% -$5.83K
FISV
94
Fiserv Inc
FISV
$29.8B
$230K 0.1%
+1,733
New +$213K
AMAT icon
95
Applied Materials
AMAT
$359B
$228K 0.1%
+1,410
New +$207K
NSC icon
96
Norfolk Southern
NSC
$75.5B
$225K 0.1%
+952
New +$200K
ADBE icon
97
Adobe
ADBE
$105B
$220K 0.1%
+369
New +$213K
EQT icon
98
EQT Corp
EQT
$32.9B
$211K 0.1%
5,459
– –
VZ icon
99
Verizon
VZ
$202B
$206K 0.09%
+5,459
New +$193K
MS icon
100
Morgan Stanley
MS
$323B
$205K 0.09%
+2,195
New +$176K
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
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 2023 Portfolio in Review

As of Q4 2023, Monterey Private Wealth held 108 positions worth $222M, up 11% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monterey Private Wealth's Q4 2023 filing shows 14 new, 41 increased, 39 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 24,042 shares worth $446K. The largest sale was iShares Core Dividend Growth ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q4 2023 buy was Schwab US Broad Market ETF: 24,042 shares worth $446K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $898K increase.
  • Monterey Private Wealth's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $898K.
  • Monterey Private Wealth fully exited Vanguard Growth ETF in Q4 2023, selling an estimated $218K.
  • Monterey Private Wealth's ten largest holdings make up 62% of its $222M portfolio in Q4 2023.
  • Monterey Private Wealth opened 14 new positions and closed 3 in Q4 2023.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Monterey Private Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.