Monterey Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.39M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.51M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$550K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$463K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$355K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 5.67% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$435B
| – | – |
-4,636
| Closed | -$250K |
|
102
NextEra Energy
NEE
$186B
| – | – |
-2,547
| Closed | -$202K |
|
103
Nike
NKE
$63.9B
| – | – |
-1,551
| Closed | -$232K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-4,181
| Closed | -$310K |
|
105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| – | – |
-7,467
| Closed | -$267K |
|
106
Sysco
SYY
$40.7B
| – | – |
-2,516
| Closed | -$203K |
|
|
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-1,659
| Closed | -$463K |
|
Similar funds
Monterey Private Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Monterey Private Wealth held 110 positions worth $202M, up 13% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Monterey Private Wealth deployed $10.6M of net new capital in Q4 2021, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 40,123 shares worth $2.71M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.52M trimmed.
- Monterey Private Wealth's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 40,123 shares worth $2.71M.
- Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.39M increase.
- Monterey Private Wealth's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.52M.
- Monterey Private Wealth fully exited Vanguard Small-Cap Growth ETF in Q4 2021, selling an estimated $463K.
- Monterey Private Wealth's ten largest holdings make up 59% of its $202M portfolio in Q4 2021.
- Monterey Private Wealth opened 9 new positions and closed 7 in Q4 2021.
- Monterey Private Wealth's portfolio value rose 13% quarter-over-quarter to $202M.
Based on Monterey Private Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.