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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
+4.11%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.2M
Cap. Flow
-$5.22M
Cap. Flow %
-2.87%
Top 10 Hldgs %
68.83%
Holding
100
New
9
Increased
34
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.66M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.23M
4
BFLY icon
Butterfly Network
BFLY
+$516K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$341K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.04M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.14M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$834K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 5.81%
3 Consumer Discretionary 3.2%
4 Communication Services 3.09%
5 Healthcare 2.08%
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
$26.2M 14.43%
364,566
-230,307
-39% -$15.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$19.5M 10.71%
89,268
+69,013
+341% +$14M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$17.1M 9.43%
216,514
-8,955
-4% -$674K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$13.6M 7.49%
181,967
-123,121
-40% -$9.04M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.3B
$11.4M 6.27%
50,604
+5,830
+13% +$1.23M
AAPL icon
6
Apple
AAPL
$4.72T
$11M 6.04%
81,431
-1,837
-2% -$236K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.68M 4.78%
137,865
+125,899
+1,052% +$7.66M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.54M 4.15%
27,833
-826
-3% -$201K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.88M 3.79%
137,955
-16,093
-10% -$744K
TSLA icon
10
Tesla
TSLA
$1.26T
$3.17M 1.75%
12,903
-1,110
-8% -$279K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$3.06M 1.68%
31,175
-114
-0.4% -$10K
MSFT icon
12
Microsoft
MSFT
$2.83T
$2.63M 1.45%
10,055
-17
-0.2% -$3.94K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$2.54M 1.4%
24,926
+2,750
+12% +$264K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.79M 0.99%
29,762
-10,904
-27% -$613K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.67M 0.92%
19,520
+2,438
+14% +$210K
DIS icon
16
Walt Disney
DIS
$161B
$1.64M 0.9%
8,879
-81
-0.9% -$14.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$1.6M 0.88%
13,900
+320
+2% +$31.6K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.45M 0.8%
18,578
-502
-3% -$36.4K
COST icon
19
Costco
COST
$411B
$1.33M 0.73%
3,622
+947
+35% +$330K
AMZN icon
20
Amazon
AMZN
$2.51T
$1.3M 0.72%
7,640
-1,400
-15% -$222K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.28M 0.71%
8,396
+8
+0.1% +$1.14K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.7%
24,808
+5,771
+30% +$282K
PEP icon
23
PepsiCo
PEP
$184B
$1.23M 0.68%
8,597
+2
+0% +$274
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.16M 0.64%
22,762
-41,840
-65% -$2.14M
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$1.15M 0.63%
3,388
+425
+14% +$136K
1
2 3 4

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UFA
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PPWP
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WGCA
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HCA
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EPDL
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RAM
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WFA
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CAM
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Monterey Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Monterey Private Wealth held 100 positions worth $182M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Monterey Private Wealth's Q1 2021 filing shows 9 new, 34 increased, 42 reduced and 3 closed positions. Its largest new stake was Butterfly Network: 26,085 shares worth $383K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q1 2021 buy was Butterfly Network: 26,085 shares worth $383K.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $14M increase.
  • Monterey Private Wealth's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15.6M.
  • Monterey Private Wealth fully exited WisdomTree US SmallCap Dividend Fund in Q1 2021, selling an estimated $834K.
  • Monterey Private Wealth's ten largest holdings make up 69% of its $182M portfolio in Q1 2021.
  • Monterey Private Wealth opened 9 new positions and closed 3 in Q1 2021.
  • Monterey Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Monterey Private Wealth's 13F filing for Q1 2021, filed 28 Apr 2021.