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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
+7.75%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.41M
Cap. Flow
-$3.15M
Cap. Flow %
-1.62%
Top 10 Hldgs %
60.24%
Holding
104
New
5
Increased
50
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$257K
5
BND icon
Vanguard Total Bond Market
BND
+$221K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.68M
2
PFE icon
Pfizer
PFE
+$263K
3
CSX icon
CSX Corp
CSX
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
LLY icon
Eli Lilly
LLY
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 8.86%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
– –
-397
Closed -$204K
PFE icon
102
Pfizer
PFE
$143B
– –
-5,131
Closed -$263K
1 2 3 4
5

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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
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RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
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CAM
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Monterey Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Monterey Private Wealth held 104 positions worth $195M, up 5.1% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth's Q1 2023 filing shows 5 new, 50 increased, 38 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,511 shares worth $320K. The largest sale was iShares MSCI EAFE ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Monterey Private Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,511 shares worth $320K.
  • Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $1.59M increase.
  • Monterey Private Wealth's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.68M.
  • Monterey Private Wealth fully exited Pfizer in Q1 2023, selling an estimated $263K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $195M portfolio in Q1 2023.
  • Monterey Private Wealth opened 5 new positions and closed 3 in Q1 2023.
  • Monterey Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Monterey Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.