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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
+6.65%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.46M
Cap. Flow
-$10.1M
Cap. Flow %
-5.8%
Top 10 Hldgs %
64.66%
Holding
102
New
5
Increased
60
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$902K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$764K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$350K
5
VZ icon
Verizon
VZ
+$340K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.17M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$304K
4
PFE icon
Pfizer
PFE
+$218K
5
IBM icon
IBM
IBM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.45%
3 Communication Services 3.95%
4 Consumer Discretionary 3.46%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$178B
– –
-1,483
Closed -$206K
SYY icon
102
Sysco
SYY
$40B
– –
-2,511
Closed -$207K
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 2021 Portfolio in Review

As of Q2 2021, Monterey Private Wealth held 102 positions worth $174M, down 4.1% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Monterey Private Wealth withdrew a net $10.1M in Q2 2021, closing 4 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Monterey Private Wealth opened a new position in Dimensional US Core Equity 2 ETF worth $776K.

  • Monterey Private Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 28,752 shares worth $776K.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $1.64M increase.
  • Monterey Private Wealth's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • Monterey Private Wealth fully exited Pfizer in Q2 2021, selling an estimated $218K.
  • Monterey Private Wealth's ten largest holdings make up 65% of its $174M portfolio in Q2 2021.
  • Monterey Private Wealth opened 5 new positions and closed 4 in Q2 2021.
  • Monterey Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $174M.

Based on Monterey Private Wealth's 13F filing for Q2 2021, filed 30 Aug 2021.