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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
+8.12%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15.3M
Cap. Flow
+$5.46M
Cap. Flow %
3.51%
Top 10 Hldgs %
71.91%
Holding
84
New
15
Increased
44
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$869K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$649K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
BND icon
Vanguard Total Bond Market
BND
+$513K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$778K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$553K
5
PG icon
Procter & Gamble
PG
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.05%
2 Technology 8.55%
3 Financials 5.51%
4 Consumer Discretionary 2.85%
5 Communication Services 2.64%
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 25.21%
615,038
-13,357
-2% -$848K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$21.4M 13.75%
313,915
-2,018
-0.6% -$137K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$14.2M 9.16%
223,652
-313
-0.1% -$20K
AAPL icon
4
Apple
AAPL
$4.67T
$9.63M 6.19%
83,161
+2,901
+4% +$317K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.75M 4.34%
43,864
-3,603
-8% -$553K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.28M 4.04%
29,472
+1,250
+4% +$256K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.01M 3.87%
151,127
+16,328
+12% +$649K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.38M 2.18%
19,856
+1,051
+6% +$177K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$2.5M 1.61%
49,091
+17,039
+53% +$869K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.9B
$2.44M 1.57%
30,851
-247
-0.8% -$19.8K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.2M 1.41%
41,006
-22,039
-35% -$1.17M
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.07M 1.33%
9,858
+1,034
+12% +$217K
TSLA icon
13
Tesla
TSLA
$1.4T
$2M 1.29%
14,007
+1,692
+14% +$200K
VT icon
14
Vanguard Total World Stock ETF
VT
$82.5B
$1.92M 1.24%
23,837
+1,309
+6% +$105K
BND icon
15
Vanguard Total Bond Market
BND
$163B
$1.5M 0.96%
16,982
+5,787
+52% +$513K
AMZN icon
16
Amazon
AMZN
$2.79T
$1.45M 0.93%
9,220
+1,420
+18% +$224K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.77%
+10,087
New +$1.2M
PEP icon
18
PepsiCo
PEP
$188B
$1.19M 0.77%
8,584
+11
+0.1% +$1.5K
DIS icon
19
Walt Disney
DIS
$182B
$1.11M 0.72%
8,960
-210
-2% -$26.2K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.07M 0.69%
17,307
+72
+0.4% +$4.38K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.03M 0.66%
14,020
+2,540
+22% +$194K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$991K 0.64%
7,701
-7
-0.1% -$881
COST icon
23
Costco
COST
$406B
$949K 0.61%
2,672
+446
+20% +$150K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$838K 0.54%
39,735
-4,054
-9% -$88.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$827K 0.53%
2,689
+46
+2% +$14K
1
2 3 4

Similar funds

UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Monterey Private Wealth held 84 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monterey Private Wealth deployed $5.46M of net new capital in Q3 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,087 shares worth $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.17M trimmed.

  • Monterey Private Wealth's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 10,087 shares worth $1.19M.
  • Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, an estimated $869K increase.
  • Monterey Private Wealth's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.17M.
  • Monterey Private Wealth's ten largest holdings make up 72% of its $155M portfolio in Q3 2020.
  • Monterey Private Wealth opened 15 new positions and closed 0 in Q3 2020.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Monterey Private Wealth's 13F filing for Q3 2020, filed 24 Feb 2021.