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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
-18.77%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.43M
Cap. Flow
+$19.2M
Cap. Flow %
16.36%
Top 10 Hldgs %
76.7%
Holding
86
New
5
Increased
17
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.44M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$616K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
4
CMCSA icon
Comcast
CMCSA
+$330K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$306K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 5.88%
3 Healthcare 2.4%
4 Communication Services 2.31%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$35.6M 30.34%
658,262
+60,937
+10% +$3.87M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$21.6M 18.44%
348,304
+33,280
+11% +$2.34M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$5.53M 4.72%
+103,478
New +$6.57M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.45M 4.65%
116,122
+29,793
+35% +$1.67M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.26M 4.49%
28,774
-249
-0.9% -$52.9K
AAPL icon
6
Apple
AAPL
$4.72T
$5.16M 4.4%
81,112
-1,968
-2% -$145K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.75M 3.2%
29,115
+15,712
+117% +$2.43M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$3.23M 2.75%
27,935
+22,920
+457% +$3.44M
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$2.32M 1.98%
+88,306
New +$2.81M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$2.02M 1.72%
+28,896
New +$2.54M
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$1.84M 1.57%
54,019
+671
+1% +$29.7K
MSFT icon
12
Microsoft
MSFT
$2.83T
$1.51M 1.29%
9,602
-1,097
-10% -$180K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$1.22M 1.04%
19,467
+5,842
+43% +$440K
PEP icon
14
PepsiCo
PEP
$184B
$957K 0.82%
7,965
-411
-5% -$55.5K
RTX icon
15
RTX Corp
RTX
$282B
$894K 0.76%
15,065
-793
-5% -$67.1K
DIS icon
16
Walt Disney
DIS
$161B
$892K 0.76%
9,230
+5,614
+155% +$710K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$848K 0.72%
47,038
-2,548
-5% -$63K
XOM icon
18
ExxonMobil
XOM
$650B
$813K 0.69%
21,424
-1,372
-6% -$75.8K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$810K 0.69%
17,266
-2,378
-12% -$128K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$789K 0.67%
7,630
+266
+4% +$31.7K
AMZN icon
21
Amazon
AMZN
$2.51T
$755K 0.64%
7,740
-900
-10% -$87.1K
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$377M
$712K 0.61%
26,044
-4,815
-16% -$167K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$666K 0.57%
11,460
+920
+9% +$62.3K
COST icon
24
Costco
COST
$411B
$633K 0.54%
2,222
-3
-0.1% -$910
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$626K 0.53%
2,641
-268
-9% -$75.1K
1
2 3 4

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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
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CAM
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Monterey Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Monterey Private Wealth held 86 positions worth $117M, down 6% from $125M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Monterey Private Wealth deployed $19.2M of net new capital in Q1 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 103,478 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $180K trimmed.

  • Monterey Private Wealth's largest Q1 2020 buy was iShares MSCI EAFE ETF: 103,478 shares worth $5.53M.
  • Monterey Private Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $3.87M increase.
  • Monterey Private Wealth's biggest Q1 2020 reduction was Microsoft, cutting an estimated $180K.
  • Monterey Private Wealth fully exited WisdomTree International SmallCap Dividend Fund in Q1 2020, selling an estimated $1.28M.
  • Monterey Private Wealth's ten largest holdings make up 77% of its $117M portfolio in Q1 2020.
  • Monterey Private Wealth opened 5 new positions and closed 23 in Q1 2020.
  • Monterey Private Wealth's portfolio value fell 6% quarter-over-quarter to $117M.

Based on Monterey Private Wealth's 13F filing for Q1 2020, filed 24 Feb 2021.