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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
-0.25%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.92M
Cap. Flow
+$3.33M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.2%
Holding
102
New
4
Increased
49
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.01M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.18M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$860K
5
BND icon
Vanguard Total Bond Market
BND
+$274K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$599K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 6.38%
3 Communication Services 3.97%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
101
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-2,202
Closed -$205K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,487
Closed -$337K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Monterey Private Wealth held 102 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth's Q3 2021 filing shows 4 new, 49 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 7,467 shares worth $267K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Monterey Private Wealth's largest Q3 2021 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 7,467 shares worth $267K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.19M increase.
  • Monterey Private Wealth's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.62M.
  • Monterey Private Wealth fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $337K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $178M portfolio in Q3 2021.
  • Monterey Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Monterey Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Monterey Private Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.