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
-3.07%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.12M
Cap. Flow
+$9.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.55%
Holding
133
New
31
Increased
48
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$889K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.24M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 6.93%
3 Communication Services 3.83%
4 Consumer Discretionary 3.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$245K 0.12%
696
– –
D icon
102
Dominion Energy
D
$61.8B
$243K 0.12%
2,844
+13
+0.5% +$1.04K
SNY icon
103
Sanofi
SNY
$108B
$241K 0.12%
+4,673
New +$241K
DG icon
104
Dollar General
DG
$28.3B
$240K 0.12%
+1,057
New +$225K
ECL icon
105
Ecolab
ECL
$79.4B
$240K 0.12%
1,332
-41
-3% -$7.7K
EW icon
106
Edwards Lifesciences
EW
$49.3B
$234K 0.11%
1,995
-1,200
-38% -$135K
LOW icon
107
Lowe's Companies
LOW
$121B
$228K 0.11%
1,089
+1
+0.1% +$230
UL icon
108
Unilever
UL
$142B
$225K 0.11%
+4,324
New +$241K
EQT icon
109
EQT Corp
EQT
$32.9B
$224K 0.11%
+6,567
New +$160K
MS icon
110
Morgan Stanley
MS
$320B
$224K 0.11%
+2,486
New +$240K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39B
$221K 0.11%
+5,704
New +$198K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$219K 0.11%
+5,686
New +$214K
GM icon
113
General Motors
GM
$80.8B
$217K 0.1%
+4,809
New +$240K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$217K 0.1%
+5,567
New +$220K
FIS icon
115
Fidelity National Information Services
FIS
$24.2B
$214K 0.1%
+2,118
New +$222K
HPQ icon
116
HP
HPQ
$25.9B
$212K 0.1%
+5,457
New +$202K
CL icon
117
Colgate-Palmolive
CL
$74.7B
$211K 0.1%
2,763
+16
+0.6% +$1.27K
SYY icon
118
Sysco
SYY
$41B
$210K 0.1%
+2,527
New +$204K
C icon
119
Citigroup
C
$213B
$207K 0.1%
+3,769
New +$233K
LH icon
120
Labcorp
LH
$25.1B
$206K 0.1%
+893
New +$210K
SHYM
121
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$205K 0.1%
+8,598
New +$215K
BFLY icon
122
Butterfly Network
BFLY
$1.88B
$177K 0.09%
36,500
+10,383
+40% +$57K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,849
Closed -$781K
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.55B
– –
-16,627
Closed -$1.04M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-7,373
Closed -$360K
2 3 4
5
6

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 2022 Portfolio in Review

As of Q1 2022, Monterey Private Wealth held 133 positions worth $207M, up 2.5% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $9.9M of net new capital in Q1 2022, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 4,106 shares worth $1.06M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.75M trimmed.

  • Monterey Private Wealth's largest Q1 2022 buy was iShares Russell 2000 Growth ETF: 4,106 shares worth $1.06M.
  • Monterey Private Wealth added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $4.6M increase.
  • Monterey Private Wealth's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.75M.
  • Monterey Private Wealth fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.34M.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $207M portfolio in Q1 2022.
  • Monterey Private Wealth opened 31 new positions and closed 9 in Q1 2022.
  • Monterey Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $207M.

Based on Monterey Private Wealth's 13F filing for Q1 2022, filed 8 Apr 2022.