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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
+6.99%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26M
Cap. Flow
+$8.11M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.31%
Holding
130
New
12
Increased
50
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$602K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$526K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.12M
2
NFLX icon
Netflix
NFLX
+$1.87M
3
XOM icon
ExxonMobil
XOM
+$563K
4
TSLA icon
Tesla
TSLA
+$281K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 9.34%
3 Consumer Discretionary 2.62%
4 Communication Services 2.4%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$32.9B
– –
-5,640
Closed -$209K
JOBY icon
127
Joby Aviation
JOBY
$6.54B
– –
-10,608
Closed -$54.1K
NSC icon
128
Norfolk Southern
NSC
$75.4B
– –
-957
Closed -$206K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,738
Closed -$221K
2 3 4 5
6

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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 2024 Portfolio in Review

As of Q3 2024, Monterey Private Wealth held 130 positions worth $294M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monterey Private Wealth's Q3 2024 filing shows 12 new, 50 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 30,785 shares worth $607K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q3 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 30,785 shares worth $607K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $5.12M increase.
  • Monterey Private Wealth's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.12M.
  • Monterey Private Wealth fully exited State Street SPDR S&P Dividend ETF in Q3 2024, selling an estimated $221K.
  • Monterey Private Wealth's ten largest holdings make up 62% of its $294M portfolio in Q3 2024.
  • Monterey Private Wealth opened 12 new positions and closed 6 in Q3 2024.
  • Monterey Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Monterey Private Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.