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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
-3.07%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.12M
Cap. Flow
+$9.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.55%
Holding
133
New
31
Increased
48
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.64M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$972K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$889K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.24M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 6.93%
3 Communication Services 3.83%
4 Consumer Discretionary 3.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$29.7B
– –
-1,981
Closed -$206K
FNY icon
127
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-2,903
Closed -$215K
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-20,574
Closed -$1.02M
QCOM icon
129
Qualcomm
QCOM
$164B
– –
-1,275
Closed -$233K
VGT icon
130
Vanguard Information Technology ETF
VGT
$133B
– –
-4,552
Closed -$261K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$151B
– –
-21,158
Closed -$1.34M
2 3 4 5
6

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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
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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 2022 Portfolio in Review

As of Q1 2022, Monterey Private Wealth held 133 positions worth $207M, up 2.5% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $9.9M of net new capital in Q1 2022, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 4,106 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.75M trimmed.

  • Monterey Private Wealth's largest Q1 2022 buy was iShares Russell 2000 Growth ETF: 4,106 shares worth $1.06M.
  • Monterey Private Wealth added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $4.6M increase.
  • Monterey Private Wealth's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.75M.
  • Monterey Private Wealth fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.34M.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $207M portfolio in Q1 2022.
  • Monterey Private Wealth opened 31 new positions and closed 9 in Q1 2022.
  • Monterey Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $207M.

Based on Monterey Private Wealth's 13F filing for Q1 2022, filed 8 Apr 2022.