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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
+6.65%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.46M
(-4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
102
New
5
Increased
60
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$902K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$764K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$350K |
| 5 |
Verizon
VZ
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.17M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$304K |
| 4 |
Pfizer
PFE
|
+$218K |
| 5 |
IBM
IBM
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 3.95% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $21.6M | 12.39% |
96,843
+7,575
| +8% | +$1.64M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $18M | 10.32% |
227,866
+11,352
| +5% | +$902K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $14.7M | 8.46% |
200,150
-164,416
| -45% | -$11.9M |
|
4
Vanguard Small-Cap ETF
VB
$79.5B
| $11.7M | 6.71% |
51,854
+1,250
| +2% | +$277K |
|
5
Apple
AAPL
$4.89T
| $11.3M | 6.48% |
82,398
+967
| +1% | +$125K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.84M | 5.08% |
139,486
+1,621
| +1% | +$103K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.56M | 4.91% |
113,323
-68,644
| -38% | -$5.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.74M | 4.44% |
27,833
| – | – |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $7M | 4.02% |
138,966
+1,011
| +0.7% | +$50.7K |
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.26M | 1.87% |
31,998
+823
| +3% | +$81.6K |
|
11
Microsoft
MSFT
$2.84T
| $3.03M | 1.74% |
11,175
+1,120
| +11% | +$285K |
|
12
Tesla
TSLA
$1.24T
| $2.92M | 1.68% |
12,903
| – | – |
|
13
Vanguard Total World Stock ETF
VT
$76.3B
| $2.73M | 1.57% |
26,324
+1,398
| +6% | +$143K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.91M | 1.1% |
15,660
+1,760
| +13% | +$206K |
|
|
15
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.85M | 1.06% |
23,084
+4,506
| +24% | +$350K |
|
16
Vanguard Total Bond Market
BND
$157B
| $1.7M | 0.97% |
19,750
+230
| +1% | +$19.6K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.68M | 0.96% |
27,541
-2,221
| -7% | -$135K |
|
18
Walt Disney
DIS
$165B
| $1.66M | 0.95% |
9,426
+547
| +6% | +$98.4K |
|
19
Costco
COST
$415B
| $1.49M | 0.86% |
3,775
+153
| +4% | +$57.9K |
|
20
Amazon
AMZN
$2.5T
| $1.47M | 0.84% |
8,560
+920
| +12% | +$153K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.42M | 0.82% |
27,578
+2,770
| +11% | +$143K |
|
22
PepsiCo
PEP
$186B
| $1.3M | 0.74% |
8,743
+146
| +2% | +$21.3K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.29M | 0.74% |
8,330
-66
| -0.8% | -$10.1K |
|
24
Invesco QQQ Trust
QQQ
$455B
| $1.29M | 0.74% |
3,630
+242
| +7% | +$81.4K |
|
25
ExxonMobil
XOM
$651B
| $1.24M | 0.71% |
19,687
-75
| -0.4% | -$4.48K |
|
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Monterey Private Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Monterey Private Wealth held 102 positions worth $174M, down 4.1% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Monterey Private Wealth withdrew a net $10.1M in Q2 2021, closing 4 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Monterey Private Wealth opened a new position in Dimensional US Core Equity 2 ETF worth $776K.
- Monterey Private Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 28,752 shares worth $776K.
- Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $1.64M increase.
- Monterey Private Wealth's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
- Monterey Private Wealth fully exited Pfizer in Q2 2021, selling an estimated $218K.
- Monterey Private Wealth's ten largest holdings make up 65% of its $174M portfolio in Q2 2021.
- Monterey Private Wealth opened 5 new positions and closed 4 in Q2 2021.
- Monterey Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $174M.
Based on Monterey Private Wealth's 13F filing for Q2 2021, filed 30 Aug 2021.