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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
+10.01%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.91%
Holding
108
New
14
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$658K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$645K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$543K
5
AAPL icon
Apple
AAPL
+$519K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$898K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$575K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
VB icon
Vanguard Small-Cap ETF
VB
+$297K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.83%
3 Consumer Discretionary 2.74%
4 Communication Services 2.57%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$112B
$203K 0.09%
+2,106
New +$187K
LRCX icon
102
Lam Research
LRCX
$337B
$202K 0.09%
+2,580
New +$176K
PWR icon
103
Quanta Services
PWR
$88.3B
$200K 0.09%
+928
New +$171K
CTVA icon
104
Corteva
CTVA
$59.5B
$200K 0.09%
4,175
– –
JOBY icon
105
Joby Aviation
JOBY
$7.15B
$67.4K 0.03%
+10,134
New +$62.4K
KMI icon
106
Kinder Morgan
KMI
$70.3B
– –
-10,598
Closed -$176K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
– –
-4,800
Closed -$218K
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,452
Closed -$201K
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Monterey Private Wealth held 108 positions worth $222M, up 11% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monterey Private Wealth's Q4 2023 filing shows 14 new, 41 increased, 39 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 24,042 shares worth $446K. The largest sale was iShares Core Dividend Growth ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q4 2023 buy was Schwab US Broad Market ETF: 24,042 shares worth $446K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $898K increase.
  • Monterey Private Wealth's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $898K.
  • Monterey Private Wealth fully exited Vanguard Growth ETF in Q4 2023, selling an estimated $218K.
  • Monterey Private Wealth's ten largest holdings make up 62% of its $222M portfolio in Q4 2023.
  • Monterey Private Wealth opened 14 new positions and closed 3 in Q4 2023.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Monterey Private Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.