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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
-5.5%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.09M
Cap. Flow
+$139K
Cap. Flow %
0.08%
Top 10 Hldgs %
58.96%
Holding
107
New
5
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$646K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.29%
3 Consumer Discretionary 3.4%
4 Communication Services 3.25%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-17,949
Closed -$965K
IYW icon
102
iShares US Technology ETF
IYW
$23B
– –
-3,124
Closed -$250K
LOW icon
103
Lowe's Companies
LOW
$122B
– –
-1,157
Closed -$202K
SYY icon
104
Sysco
SYY
$40.8B
– –
-2,579
Closed -$218K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
– –
-579
Closed -$315K
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 2022 Portfolio in Review

As of Q3 2022, Monterey Private Wealth held 107 positions worth $167M, down 4.6% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth's Q3 2022 filing shows 5 new, 36 increased, 46 reduced and 10 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 116,496 shares worth $6.37M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

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

  • Monterey Private Wealth's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 116,496 shares worth $6.37M.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.35M increase.
  • Monterey Private Wealth's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • Monterey Private Wealth fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $965K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $167M portfolio in Q3 2022.
  • Monterey Private Wealth opened 5 new positions and closed 10 in Q3 2022.
  • Monterey Private Wealth's portfolio value fell 4.6% quarter-over-quarter to $167M.

Based on Monterey Private Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.