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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
+15.33%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$23M
Cap. Flow
+$6.64M
Cap. Flow %
4.74%
Top 10 Hldgs %
75.21%
Holding
74
New
11
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.97M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.62M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$979K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 5.1%
3 Communication Services 2.38%
4 Healthcare 1.94%
5 Consumer Staples 1.92%
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
$38.1M 27.17%
628,395
-29,867
-5% -$1.77M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$20.9M 14.88%
315,933
-32,371
-9% -$2.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$13.6M 9.72%
223,965
+120,487
+116% +$6.97M
AAPL icon
4
Apple
AAPL
$4.72T
$7.32M 5.22%
80,260
-852
-1% -$66K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.3B
$6.92M 4.93%
47,467
+19,532
+70% +$2.62M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.07M 3.61%
+134,799
New +$4.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 3.59%
28,222
-552
-2% -$101K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.13M 2.23%
63,045
-53,077
-46% -$2.61M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.94M 2.1%
18,805
-10,310
-35% -$1.52M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$2.44M 1.74%
31,098
+2,202
+8% +$167K
MSFT icon
11
Microsoft
MSFT
$2.83T
$1.8M 1.28%
8,824
-778
-8% -$141K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$1.69M 1.2%
22,528
+3,061
+16% +$216K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.63M 1.17%
+32,052
New +$1.63M
IGF icon
14
iShares Global Infrastructure ETF
IGF
$10.9B
$1.29M 0.92%
33,740
-20,279
-38% -$756K
PEP icon
15
PepsiCo
PEP
$184B
$1.13M 0.81%
8,573
+608
+8% +$80.1K
AMZN icon
16
Amazon
AMZN
$2.51T
$1.08M 0.77%
7,800
+60
+0.8% +$7.25K
DIS icon
17
Walt Disney
DIS
$161B
$1.02M 0.73%
9,170
-60
-0.7% -$6.62K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$989K 0.71%
+11,195
New +$979K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$972K 0.69%
17,235
+3,878
+29% +$204K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$927K 0.66%
43,789
-3,249
-7% -$64.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$903K 0.64%
7,708
+78
+1% +$8.88K
TSLA icon
22
Tesla
TSLA
$1.26T
$887K 0.63%
12,315
-1,500
-11% -$81.1K
XOM icon
23
ExxonMobil
XOM
$650B
$882K 0.63%
19,714
-1,710
-8% -$76.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$814K 0.58%
11,480
+20
+0.2% +$1.35K
FXZ icon
25
First Trust Materials AlphaDEX Fund
FXZ
$377M
$807K 0.58%
23,248
-2,796
-11% -$89.6K
1
2 3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Monterey Private Wealth held 74 positions worth $140M, up 20% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Monterey Private Wealth deployed $6.64M of net new capital in Q2 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 134,799 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.61M trimmed.

  • Monterey Private Wealth's largest Q2 2020 buy was iShares Core Dividend Growth ETF: 134,799 shares worth $5.07M.
  • Monterey Private Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $6.97M increase.
  • Monterey Private Wealth's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.61M.
  • Monterey Private Wealth fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2020, selling an estimated $2.32M.
  • Monterey Private Wealth's ten largest holdings make up 75% of its $140M portfolio in Q2 2020.
  • Monterey Private Wealth opened 11 new positions and closed 5 in Q2 2020.
  • Monterey Private Wealth's portfolio value rose 20% quarter-over-quarter to $140M.

Based on Monterey Private Wealth's 13F filing for Q2 2020, filed 24 Feb 2021.