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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
-3.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.52M
Cap. Flow
+$393K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.54%
Holding
105
New
1
Increased
48
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$286K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$200K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$115K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$275K
3
XYZ
Block Inc
XYZ
+$269K
4
LRCX icon
Lam Research
LRCX
+$232K
5
T icon
AT&T
T
+$225K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 9.33%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.58%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.9B
– –
-946
Closed -$215K
T icon
102
AT&T
T
$167B
– –
-14,089
Closed -$225K
WMT icon
103
Walmart Inc
WMT
$901B
– –
-3,879
Closed -$203K
XYZ
104
Block Inc
XYZ
$49.1B
– –
-4,040
Closed -$269K
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 2023 Portfolio in Review

As of Q3 2023, Monterey Private Wealth held 105 positions worth $199M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Monterey Private Wealth's Q3 2023 filing shows 1 new, 48 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 9,452 shares worth $201K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Monterey Private Wealth's largest Q3 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 9,452 shares worth $201K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.88M increase.
  • Monterey Private Wealth's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Monterey Private Wealth fully exited Block Inc in Q3 2023, selling an estimated $269K.
  • Monterey Private Wealth's ten largest holdings make up 63% of its $199M portfolio in Q3 2023.
  • Monterey Private Wealth opened 1 new position and closed 10 in Q3 2023.
  • Monterey Private Wealth's portfolio value fell 3.6% quarter-over-quarter to $199M.

Based on Monterey Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.