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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
-15.03%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$32M
Cap. Flow
+$2.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
62.68%
Holding
124
New
–
Increased
68
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
AAPL icon
Apple
AAPL
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.06M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$857K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$701K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 6.05%
3 Communication Services 3.64%
4 Consumer Discretionary 3.12%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$632B
– –
-374
Closed -$256K
C icon
102
Citigroup
C
$222B
– –
-3,769
Closed -$207K
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-5,686
Closed -$219K
EW icon
104
Edwards Lifesciences
EW
$48.2B
– –
-1,995
Closed -$234K
FCAL icon
105
First Trust California Municipal High income ETF
FCAL
$219M
– –
-5,521
Closed -$281K
FIS icon
106
Fidelity National Information Services
FIS
$22.3B
– –
-2,118
Closed -$214K
GM icon
107
General Motors
GM
$76.5B
– –
-4,809
Closed -$217K
HPQ icon
108
HP
HPQ
$24.2B
– –
-5,457
Closed -$212K
ICE icon
109
Intercontinental Exchange
ICE
$83.6B
– –
-2,012
Closed -$270K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,347
Closed -$302K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,254
Closed -$246K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-6,844
Closed -$701K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.8B
– –
-2,320
Closed -$589K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-4,106
Closed -$1.06M
LH icon
115
Labcorp
LH
$24.5B
– –
-893
Closed -$206K
MS icon
116
Morgan Stanley
MS
$336B
– –
-2,486
Closed -$224K
MSTB icon
117
LHA Market State Tactical Beta ETF
MSTB
$191M
– –
-30,787
Closed -$944K
SNY icon
118
Sanofi
SNY
$106B
– –
-4,673
Closed -$241K
UL icon
119
Unilever
UL
$132B
– –
-4,324
Closed -$225K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5,567
Closed -$217K
WFC icon
121
Wells Fargo
WFC
$264B
– –
-5,482
Closed -$275K
SHYM
122
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
– –
-8,598
Closed -$205K
1 2 3 4
5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Monterey Private Wealth held 124 positions worth $175M, down 15% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Monterey Private Wealth's Q2 2022 filing shows 68 increased, 25 reduced and 22 closed positions. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Monterey Private Wealth added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $5.25M increase.
  • Monterey Private Wealth's biggest Q2 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.11M.
  • Monterey Private Wealth fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $1.06M.
  • Monterey Private Wealth's ten largest holdings make up 63% of its $175M portfolio in Q2 2022.
  • Monterey Private Wealth opened 0 new positions and closed 22 in Q2 2022.
  • Monterey Private Wealth's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Monterey Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.