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
+8.03%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.6M
Cap. Flow
+$11.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.49%
Holding
118
New
13
Increased
58
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$725K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$639K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
2
PRU icon
Prudential Financial
PRU
+$345K
3
KMB icon
Kimberly-Clark
KMB
+$307K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$292K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.4%
3 Communication Services 2.64%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$340K 0.14%
6,710
+41
+0.6% +$2.08K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$337K 0.14%
847
+2
+0.2% +$770
ABT icon
78
Abbott
ABT
$187B
$332K 0.13%
2,920
+18
+0.6% +$2.06K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$327K 0.13%
5,387
+372
+7% +$21.1K
HDV
80
iShares Core High Dividend ETF
HDV
$14.7B
$323K 0.13%
14,650
+25
+0.2% +$526
ECL icon
81
Ecolab
ECL
$79.5B
$317K 0.13%
1,371
+4
+0.3% +$848
USXF icon
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$306K 0.12%
+6,780
New +$288K
ABBV icon
83
AbbVie
ABBV
$465B
$300K 0.12%
1,645
-48
-3% -$8.27K
AMAT icon
84
Applied Materials
AMAT
$354B
$292K 0.12%
1,418
+8
+0.6% +$1.47K
UNP icon
85
Union Pacific
UNP
$173B
$286K 0.12%
1,165
-94
-7% -$23.1K
SBUX icon
86
Starbucks
SBUX
$118B
$283K 0.11%
3,095
+14
+0.5% +$1.3K
FISV
87
Fiserv Inc
FISV
$29.8B
$278K 0.11%
1,740
+7
+0.4% +$1.02K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
$275K 0.11%
5,818
– –
CL icon
89
Colgate-Palmolive
CL
$74.9B
$271K 0.11%
3,007
+58
+2% +$4.91K
MDLZ icon
90
Mondelez International
MDLZ
$83.5B
$262K 0.11%
3,747
+22
+0.6% +$1.61K
LRCX icon
91
Lam Research
LRCX
$321B
$252K 0.1%
2,590
+10
+0.4% +$880
PGR icon
92
Progressive
PGR
$128B
$248K 0.1%
+1,197
New +$222K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$247K 0.1%
1,885
-307
-14% -$38.5K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$244K 0.1%
956
+4
+0.4% +$990
PWR icon
95
Quanta Services
PWR
$83.9B
$242K 0.1%
930
+2
+0.2% +$442
IBM icon
96
IBM
IBM
$214B
$233K 0.09%
+1,218
New +$222K
LOW icon
97
Lowe's Companies
LOW
$121B
$229K 0.09%
+901
New +$207K
INTC icon
98
Intel
INTC
$421B
$227K 0.09%
5,137
+63
+1% +$2.81K
WPC icon
99
W.P. Carey
WPC
$16.6B
$223K 0.09%
3,953
– –
TSM icon
100
TSMC
TSM
$1.96T
$222K 0.09%
+1,631
New +$203K
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 2024 Portfolio in Review

As of Q1 2024, Monterey Private Wealth held 118 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth deployed $11.1M of net new capital in Q1 2024, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 107,821 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $658K trimmed.

  • Monterey Private Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 107,821 shares worth $6.21M.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $2.25M increase.
  • Monterey Private Wealth's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $658K.
  • Monterey Private Wealth fully exited Prudential Financial in Q1 2024, selling an estimated $345K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $249M portfolio in Q1 2024.
  • Monterey Private Wealth opened 13 new positions and closed 6 in Q1 2024.
  • Monterey Private Wealth's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Monterey Private Wealth's 13F filing for Q1 2024, filed 9 Apr 2024.