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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
+2.96%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.92%
Holding
124
New
12
Increased
65
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
NFLX icon
Netflix
NFLX
+$1.93M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$579K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$340K
3
DVY icon
iShares Select Dividend ETF
DVY
+$242K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$235K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 9.25%
3 Communication Services 3.53%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.3B
$346K 0.13%
1,455
+84
+6% +$19.4K
GE icon
77
GE Aerospace
GE
$373B
$344K 0.13%
2,166
-490
-18% -$78.2K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$344K 0.13%
3,225
-169
-5% -$18.1K
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$339K 0.13%
3,821
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.2B
$333K 0.12%
2,804
-232
-8% -$27.5K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$332K 0.12%
849
+2
+0.2% +$776
TSM icon
82
TSMC
TSM
$2.03T
$331K 0.12%
1,902
+271
+17% +$41.1K
HSY icon
83
Hershey
HSY
$36.4B
$326K 0.12%
1,775
+3
+0.2% +$580
HDV
84
iShares Core High Dividend ETF
HDV
$14.6B
$319K 0.12%
14,675
+25
+0.2% +$544
USXF icon
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$316K 0.12%
6,793
+13
+0.2% +$581
CAT icon
86
Caterpillar
CAT
$393B
$311K 0.12%
934
– –
QCOM icon
87
Qualcomm
QCOM
$177B
$301K 0.11%
1,509
+215
+17% +$40.6K
UNP icon
88
Union Pacific
UNP
$177B
$300K 0.11%
1,324
+159
+14% +$37.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$298K 0.11%
5,097
-290
-5% -$17K
CL icon
90
Colgate-Palmolive
CL
$73.3B
$290K 0.11%
2,990
-17
-0.6% -$1.57K
WMT icon
91
Walmart Inc
WMT
$886B
$289K 0.11%
4,264
+593
+16% +$37.3K
LRCX icon
92
Lam Research
LRCX
$354B
$284K 0.11%
2,670
+80
+3% +$7.67K
FISV
93
Fiserv Inc
FISV
$28B
$275K 0.1%
1,848
+108
+6% +$16.3K
SBUX icon
94
Starbucks
SBUX
$119B
$274K 0.1%
3,518
+423
+14% +$34.4K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$268K 0.1%
4,102
+355
+9% +$24.4K
XYZ
96
Block Inc
XYZ
$47.8B
$268K 0.1%
4,149
+105
+3% +$7.34K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$265K 0.1%
5,818
– –
INST
98
DELISTED
Instructure Holdings, Inc.
INST
$259K 0.1%
11,068
+1,154
+12% +$24.6K
PGR icon
99
Progressive
PGR
$125B
$258K 0.1%
1,241
+44
+4% +$9.21K
LOW icon
100
Lowe's Companies
LOW
$119B
$254K 0.09%
1,152
+251
+28% +$57.3K
1 2 3
4
5

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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
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EPDL
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RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
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CAM
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Monterey Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Monterey Private Wealth held 124 positions worth $267M, up 7.4% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $12.3M of net new capital in Q2 2024, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Netflix: 30,840 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $579K trimmed.

  • Monterey Private Wealth's largest Q2 2024 buy was Netflix: 30,840 shares worth $2.08M.
  • Monterey Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.36M increase.
  • Monterey Private Wealth's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $579K.
  • Monterey Private Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, selling an estimated $340K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $267M portfolio in Q2 2024.
  • Monterey Private Wealth opened 12 new positions and closed 6 in Q2 2024.
  • Monterey Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Monterey Private Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.