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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
+5.47%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.26%
Top 10 Hldgs %
72.14%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
4
AAPL icon
Apple
AAPL
+$5.34M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Financials 7.41%
3 Technology 7.31%
4 Healthcare 2.95%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$39.2M 31.44%
+597,325
New +$38.4M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$23.5M 18.84%
+315,024
New +$23.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.57M 5.28%
+29,023
New +$6.3M
AAPL icon
4
Apple
AAPL
$4.67T
$6.1M 4.89%
+83,080
New +$5.34M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.04M 4.04%
+86,329
New +$4.95M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.5B
$2.56M 2.05%
+53,348
New +$2.51M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.19M 1.76%
+13,403
New +$2.1M
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.69M 1.35%
+10,699
New +$1.57M
XOM icon
9
ExxonMobil
XOM
$656B
$1.59M 1.28%
+22,796
New +$1.58M
RTX icon
10
RTX Corp
RTX
$271B
$1.5M 1.2%
+15,858
New +$1.44M
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.42M 1.14%
+49,586
New +$1.38M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.28M 1.03%
+17,969
New +$1.21M
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$404M
$1.24M 0.99%
+30,859
New +$1.19M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.15M 0.92%
+19,644
New +$1.14M
PEP icon
15
PepsiCo
PEP
$188B
$1.15M 0.92%
+8,376
New +$1.14M
VT icon
16
Vanguard Total World Stock ETF
VT
$82.5B
$1.1M 0.89%
+13,625
New +$1.06M
BAC icon
17
Bank of America
BAC
$438B
$996K 0.8%
+28,285
New +$914K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$918K 0.74%
+7,364
New +$891K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$860K 0.69%
+2,909
New +$823K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$831K 0.67%
+5,015
New +$799K
AMZN icon
21
Amazon
AMZN
$2.79T
$798K 0.64%
+8,640
New +$765K
UTF icon
22
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$765K 0.61%
+29,183
New +$767K
CVX icon
23
Chevron
CVX
$409B
$718K 0.58%
+5,962
New +$702K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$706K 0.57%
+10,540
New +$680K
MRK icon
25
Merck
MRK
$371B
$698K 0.56%
+8,041
New +$660K
1
2 3 4

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UFA
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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Monterey Private Wealth, which disclosed 81 positions worth $125M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 597,325 shares worth $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Financials and Technology.

  • Monterey Private Wealth's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 597,325 shares worth $39.2M.
  • Monterey Private Wealth's ten largest holdings make up 72% of its $125M portfolio in Q4 2019.
  • Monterey Private Wealth disclosed 81 positions in Q4 2019, its first 13F filing on record.

Based on Monterey Private Wealth's 13F filing for Q4 2019, filed 24 Feb 2021.