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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
-0.25%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.92M
Cap. Flow
+$3.33M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.2%
Holding
102
New
4
Increased
49
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.01M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.18M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$860K
5
BND icon
Vanguard Total Bond Market
BND
+$274K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$599K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 6.38%
3 Communication Services 3.97%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$28.6M 16.03%
127,569
+30,726
+32% +$7.01M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$17.2M 9.64%
220,380
-7,486
-3% -$599K
AAPL icon
3
Apple
AAPL
$4.72T
$11.3M 6.33%
79,889
-2,509
-3% -$369K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.3B
$10.1M 5.68%
45,837
-6,017
-12% -$1.34M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.62M 4.84%
141,574
+2,088
+1% +$131K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.37M 4.7%
165,871
+138,293
+501% +$7.19M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.35M 4.69%
113,206
-86,944
-43% -$6.62M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.74M 4.34%
27,833
– –
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.71M 2.65%
62,822
-50,501
-45% -$3.92M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.12M 2.31%
80,864
-58,102
-42% -$3.01M
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$3.51M 1.97%
74,633
+67,423
+935% +$3.18M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$3.32M 1.86%
32,361
+363
+1% +$38.5K
MSFT icon
13
Microsoft
MSFT
$2.83T
$3.22M 1.81%
11,141
-34
-0.3% -$9.89K
TSLA icon
14
Tesla
TSLA
$1.26T
$3.16M 1.78%
12,153
-750
-6% -$177K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$2.87M 1.61%
28,068
+1,744
+7% +$183K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$2.12M 1.19%
15,580
-80
-0.5% -$10.9K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.96M 1.1%
22,923
+3,173
+16% +$274K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.9M 1.07%
23,611
+527
+2% +$43.4K
COST icon
19
Costco
COST
$411B
$1.76M 0.99%
3,942
+167
+4% +$73.4K
DIS icon
20
Walt Disney
DIS
$161B
$1.66M 0.93%
9,503
+77
+0.8% +$13.7K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.6M 0.9%
26,068
-1,473
-5% -$92.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$1.46M 0.82%
4,096
+466
+13% +$172K
XOM icon
23
ExxonMobil
XOM
$650B
$1.38M 0.77%
22,329
+2,642
+13% +$151K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.36M 0.76%
8,420
-140
-2% -$24.1K
PEP icon
25
PepsiCo
PEP
$184B
$1.33M 0.75%
8,832
+89
+1% +$13.8K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Monterey Private Wealth held 102 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth's Q3 2021 filing shows 4 new, 49 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 7,467 shares worth $267K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Monterey Private Wealth's largest Q3 2021 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 7,467 shares worth $267K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $7.19M increase.
  • Monterey Private Wealth's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.62M.
  • Monterey Private Wealth fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $337K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $178M portfolio in Q3 2021.
  • Monterey Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Monterey Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Monterey Private Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.