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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
+8.56%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.8M
Cap. Flow
+$10.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
58.98%
Holding
110
New
9
Increased
42
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.73M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
3
BND icon
Vanguard Total Bond Market
BND
+$1.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.51M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$550K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 5.67%
3 Communication Services 3.66%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$33.2M 16.46%
137,674
+10,105
+8% +$2.39M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$18M 8.93%
229,121
+8,741
+4% +$692K
AAPL icon
3
Apple
AAPL
$4.72T
$14M 6.91%
78,581
-1,308
-2% -$207K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.3B
$10.5M 5.21%
46,563
+726
+2% +$165K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$9.22M 4.56%
150,387
+8,813
+6% +$545K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.58M 4.25%
106,098
-7,108
-6% -$550K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.96M 3.94%
26,636
-1,197
-4% -$343K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.96M 3.45%
136,362
-29,509
-18% -$1.52M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.06M 3%
109,075
+28,211
+35% +$1.51M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.54M 2.25%
59,081
-3,741
-6% -$285K
TSLA icon
11
Tesla
TSLA
$1.26T
$4.22M 2.09%
11,982
-171
-1% -$57.4K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$4.05M 2%
79,818
+5,185
+7% +$255K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$3.82M 1.89%
32,910
+549
+2% +$60K
MSFT icon
14
Microsoft
MSFT
$2.83T
$3.77M 1.87%
11,207
+66
+0.6% +$21.4K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.48M 1.72%
41,027
+18,104
+79% +$1.54M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$3.16M 1.56%
29,407
+1,339
+5% +$142K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.73M 1.35%
31,110
+7,499
+32% +$641K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.71M 1.34%
+40,123
New +$2.73M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$2.26M 1.12%
15,580
– –
COST icon
20
Costco
COST
$411B
$2.23M 1.1%
3,927
-15
-0.4% -$7.68K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.79M 0.89%
26,070
+2
+0% +$129
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$1.67M 0.83%
4,208
+112
+3% +$43.2K
DIS icon
23
Walt Disney
DIS
$161B
$1.47M 0.73%
9,503
– –
PEP icon
24
PepsiCo
PEP
$184B
$1.44M 0.71%
8,307
-525
-6% -$85.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.42M 0.7%
8,248
-88
-1% -$14.5K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q4 2021, Monterey Private Wealth held 110 positions worth $202M, up 13% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $10.6M of net new capital in Q4 2021, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 40,123 shares worth $2.71M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.52M trimmed.

  • Monterey Private Wealth's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 40,123 shares worth $2.71M.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.39M increase.
  • Monterey Private Wealth's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.52M.
  • Monterey Private Wealth fully exited Vanguard Small-Cap Growth ETF in Q4 2021, selling an estimated $463K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $202M portfolio in Q4 2021.
  • Monterey Private Wealth opened 9 new positions and closed 7 in Q4 2021.
  • Monterey Private Wealth's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Monterey Private Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.