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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
+8.03%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.6M
Cap. Flow
+$11.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.49%
Holding
118
New
13
Increased
58
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$725K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$639K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
2
PRU icon
Prudential Financial
PRU
+$345K
3
KMB icon
Kimberly-Clark
KMB
+$307K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$292K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.4%
3 Communication Services 2.64%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$221K 0.09%
+3,671
New +$210K
FNY icon
102
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$219K 0.09%
+2,903
New +$203K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
$219K 0.09%
2,106
– –
QCOM icon
104
Qualcomm
QCOM
$164B
$219K 0.09%
+1,294
New +$200K
VZ icon
105
Verizon
VZ
$197B
$218K 0.09%
5,198
-261
-5% -$10.5K
INST
106
DELISTED
Instructure Holdings, Inc.
INST
$212K 0.09%
9,914
+1,107
+13% +$26.1K
ROST icon
107
Ross Stores
ROST
$80.8B
$212K 0.09%
+1,444
New +$207K
MS icon
108
Morgan Stanley
MS
$319B
$208K 0.08%
2,207
+12
+0.5% +$1.06K
ADP icon
109
Automatic Data Processing
ADP
$109B
$208K 0.08%
+831
New +$203K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$206K 0.08%
+2,452
New +$194K
EQT icon
111
EQT Corp
EQT
$32.9B
$202K 0.08%
5,459
– –
JOBY icon
112
Joby Aviation
JOBY
$6.54B
$55.9K 0.02%
10,428
+294
+3% +$1.67K
ADBE icon
113
Adobe
ADBE
$105B
– –
-369
Closed -$220K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
– –
-4,527
Closed -$232K
CTVA icon
115
Corteva
CTVA
$60.5B
– –
-4,175
Closed -$200K
ERTH icon
116
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-5,073
Closed -$240K
KMB icon
117
Kimberly-Clark
KMB
$37.6B
– –
-2,525
Closed -$307K
PRU icon
118
Prudential Financial
PRU
$42.6B
– –
-3,330
Closed -$345K
1 2 3 4
5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Monterey Private Wealth held 118 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth deployed $11.1M of net new capital in Q1 2024, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 107,821 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $658K trimmed.

  • Monterey Private Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 107,821 shares worth $6.21M.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $2.25M increase.
  • Monterey Private Wealth's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $658K.
  • Monterey Private Wealth fully exited Prudential Financial in Q1 2024, selling an estimated $345K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $249M portfolio in Q1 2024.
  • Monterey Private Wealth opened 13 new positions and closed 6 in Q1 2024.
  • Monterey Private Wealth's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Monterey Private Wealth's 13F filing for Q1 2024, filed 9 Apr 2024.