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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
-3.07%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.12M
(+2.5%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
133
New
31
Increased
48
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.64M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$972K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.75M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.34M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.24M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$1.04M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.11% |
| 2 | Financials | 6.93% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $31.8M | 15.34% |
137,358
-316
| -0.2% | -$71.1K |
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $17.5M | 8.44% |
233,365
+4,244
| +2% | +$317K |
|
3
Apple
AAPL
$4.72T
| $13.8M | 6.66% |
77,581
-1,000
| -1% | -$168K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $10.6M | 5.11% |
195,177
+86,102
| +79% | +$4.6M |
|
5
Vanguard Small-Cap ETF
VB
$79.3B
| $10M | 4.84% |
46,475
-88
| -0.2% | -$18.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.76M | 4.71% |
27,280
+644
| +2% | +$208K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $8.53M | 4.12% |
145,724
-4,663
| -3% | -$274K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.63M | 3.68% |
156,333
+19,971
| +15% | +$972K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.32M | 3.53% |
93,568
-12,530
| -12% | -$949K |
|
10
Tesla
TSLA
$1.26T
| $4.37M | 2.11% |
11,991
+9
| +0.1% | +$2.8K |
|
11
Microsoft
MSFT
$2.83T
| $4.15M | 2% |
13,215
+2,008
| +18% | +$604K |
|
12
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.6M | 1.74% |
32,780
-130
| -0.4% | -$13.8K |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $3.59M | 1.74% |
74,566
-5,252
| -7% | -$246K |
|
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $3.49M | 1.68% |
53,927
+13,804
| +34% | +$889K |
|
15
Vanguard Total World Stock ETF
VT
$76.3B
| $3.17M | 1.53% |
30,801
+1,394
| +5% | +$141K |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $3.07M | 1.48% |
42,043
-17,038
| -29% | -$1.24M |
|
17
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $2.65M | 1.28% |
32,213
+1,103
| +4% | +$88.7K |
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.45M | 1.18% |
17,280
+1,700
| +11% | +$231K |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.32M | 1.12% |
45,928
+32,260
| +236% | +$1.64M |
|
20
Costco
COST
$411B
| $2.26M | 1.09% |
3,925
-2
| -0.1% | -$1.05K |
|
21
ExxonMobil
XOM
$650B
| $1.81M | 0.88% |
21,650
-762
| -3% | -$59.2K |
|
22
Amazon
AMZN
$2.51T
| $1.81M | 0.88% |
10,900
+2,480
| +29% | +$383K |
|
23
Invesco QQQ Trust
QQQ
$460B
| $1.65M | 0.79% |
4,481
+273
| +6% | +$97K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.89T
| $1.51M | 0.73% |
10,560
+1,620
| +18% | +$220K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.4M | 0.68% |
20,803
-5,267
| -20% | -$343K |
|
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Monterey Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Monterey Private Wealth held 133 positions worth $207M, up 2.5% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Monterey Private Wealth deployed $9.9M of net new capital in Q1 2022, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 4,106 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.75M trimmed.
- Monterey Private Wealth's largest Q1 2022 buy was iShares Russell 2000 Growth ETF: 4,106 shares worth $1.06M.
- Monterey Private Wealth added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $4.6M increase.
- Monterey Private Wealth's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.75M.
- Monterey Private Wealth fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $1.34M.
- Monterey Private Wealth's ten largest holdings make up 59% of its $207M portfolio in Q1 2022.
- Monterey Private Wealth opened 31 new positions and closed 9 in Q1 2022.
- Monterey Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $207M.
Based on Monterey Private Wealth's 13F filing for Q1 2022, filed 8 Apr 2022.