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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
+12.4%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$18M
Cap. Flow
+$219K
Cap. Flow %
0.13%
Top 10 Hldgs %
70.94%
Holding
94
New
10
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$791K
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$363K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$261K
4
CSX icon
CSX Corp
CSX
+$219K
5
CL icon
Colgate-Palmolive
CL
+$215K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$622K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$312K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$221K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.29%
3 Consumer Discretionary 3.58%
4 Communication Services 2.85%
5 Healthcare 1.99%
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
$40.4M 23.28%
594,873
-20,165
-3% -$1.33M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$22.4M 12.91%
305,088
-8,827
-3% -$622K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$16.4M 9.48%
225,469
+1,817
+0.8% +$124K
AAPL icon
4
Apple
AAPL
$4.72T
$11M 6.37%
83,268
+107
+0.1% +$12.9K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.3B
$8.72M 5.02%
44,774
+910
+2% +$161K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.9M 3.98%
154,048
+2,921
+2% +$124K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.64M 3.83%
28,659
-813
-3% -$179K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.94M 2.27%
20,255
+399
+2% +$72.9K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.3M 1.9%
64,602
+15,511
+32% +$791K
TSLA icon
10
Tesla
TSLA
$1.26T
$3.3M 1.9%
14,013
+6
+0% +$1.02K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$2.66M 1.53%
31,289
+438
+1% +$36.3K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.29M 1.32%
40,666
-340
-0.8% -$18.7K
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.24M 1.29%
10,072
+214
+2% +$46K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$2.05M 1.18%
22,176
-1,661
-7% -$144K
DIS icon
15
Walt Disney
DIS
$161B
$1.62M 0.94%
8,960
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.51M 0.87%
17,082
+100
+0.6% +$8.8K
AMZN icon
17
Amazon
AMZN
$2.51T
$1.47M 0.85%
9,040
-180
-2% -$28.7K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.34M 0.77%
19,080
+1,773
+10% +$117K
PEP icon
19
PepsiCo
PEP
$184B
$1.27M 0.73%
8,595
+11
+0.1% +$1.56K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.69%
10,137
+50
+0.5% +$5.89K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$1.19M 0.69%
13,580
-440
-3% -$37K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.18M 0.68%
8,388
+687
+9% +$93.1K
COST icon
23
Costco
COST
$411B
$1.01M 0.58%
2,675
+3
+0.1% +$1.12K
FXZ icon
24
First Trust Materials AlphaDEX Fund
FXZ
$377M
$988K 0.57%
20,548
-1,357
-6% -$59.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$966K 0.56%
2,812
+123
+5% +$40.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Monterey Private Wealth held 94 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Monterey Private Wealth's Q4 2020 filing shows 10 new, 44 increased, 24 reduced and 3 closed positions. Its largest new stake was Invesco MSCI Sustainable Future ETF: 5,475 shares worth $411K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q4 2020 buy was Invesco MSCI Sustainable Future ETF: 5,475 shares worth $411K.
  • Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $791K increase.
  • Monterey Private Wealth's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.33M.
  • Monterey Private Wealth fully exited Vanguard Short-Term Treasury ETF in Q4 2020, selling an estimated $457K.
  • Monterey Private Wealth's ten largest holdings make up 71% of its $173M portfolio in Q4 2020.
  • Monterey Private Wealth opened 10 new positions and closed 3 in Q4 2020.
  • Monterey Private Wealth's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Monterey Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.