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
+7.34%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.7M
(+6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
111
New
10
Increased
43
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$963K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$598K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$428K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$307K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$516K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$449K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$435K |
| 5 |
Automatic Data Processing
ADP
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Consumer Staples | 2.68% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$891B
| $203K | 0.1% |
+3,879
| New | +$196K |
|
102
Kinder Morgan
KMI
$71B
| $180K | 0.09% |
10,439
+166
| +2% | +$2.82K |
|
103
Butterfly Network
BFLY
$1.8B
| $40.5K | 0.02% |
17,593
-10
| -0.1% | -$22 |
|
|
104
Automatic Data Processing
ADP
$103B
| – | – |
-1,655
| Closed | -$368K |
|
105
First Trust Value Line Dividend Fund
FVD
$8.33B
| – | – |
-4,995
| Closed | -$201K |
|
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-8,657
| Closed | -$435K |
|
107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
| – | – |
-12,377
| Closed | -$348K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-6,848
| Closed | -$327K |
|
109
Verizon
VZ
$198B
| – | – |
-8,611
| Closed | -$335K |
|
Similar funds
UFA
PPWP
WGCA
HCA
EPDL
RAM
WFA
CAM
Monterey Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Monterey Private Wealth held 111 positions worth $206M, up 6% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Monterey Private Wealth's Q2 2023 filing shows 10 new, 43 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 5,060 shares worth $308K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Monterey Private Wealth's largest Q2 2023 buy was iShares ESG Advanced MSCI EAFE ETF: 5,060 shares worth $308K.
- Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $963K increase.
- Monterey Private Wealth's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.23M.
- Monterey Private Wealth fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $435K.
- Monterey Private Wealth's ten largest holdings make up 61% of its $206M portfolio in Q2 2023.
- Monterey Private Wealth opened 10 new positions and closed 6 in Q2 2023.
- Monterey Private Wealth's portfolio value rose 6% quarter-over-quarter to $206M.
Based on Monterey Private Wealth's 13F filing for Q2 2023, filed 11 Jul 2023.