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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
-15.03%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$32M
Cap. Flow
+$2.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
62.68%
Holding
124
New
–
Increased
68
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
AAPL icon
Apple
AAPL
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.06M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$857K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$701K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 6.05%
3 Communication Services 3.64%
4 Consumer Discretionary 3.12%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$27.7M 15.81%
146,635
+9,277
+7% +$1.91M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$15.2M 8.69%
243,270
+9,905
+4% +$674K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.5B
$14.3M 8.15%
299,306
+104,129
+53% +$5.25M
AAPL icon
4
Apple
AAPL
$4.84T
$11.3M 6.44%
82,397
+4,816
+6% +$729K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.79M 5.03%
215,564
+59,231
+38% +$2.63M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.7M 4.4%
28,192
+912
+3% +$286K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$7.4M 4.23%
42,037
-4,438
-10% -$857K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.39M 4.22%
147,890
+2,166
+1% +$116K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.36M 3.64%
90,615
-2,953
-3% -$216K
MSFT icon
10
Microsoft
MSFT
$2.85T
$3.65M 2.09%
14,228
+1,013
+8% +$275K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$3.59M 2.05%
87,263
+12,697
+17% +$570K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$2.97M 1.7%
32,571
-209
-0.6% -$20.8K
TSLA icon
13
Tesla
TSLA
$1.22T
$2.77M 1.58%
12,327
+336
+3% +$91.7K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.65M 1.52%
41,924
-119
-0.3% -$8K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.2B
$2.45M 1.4%
28,713
-2,088
-7% -$193K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.45M 1.4%
36,867
+4,654
+14% +$336K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.11M 1.21%
41,637
-4,291
-9% -$217K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$1.96M 1.12%
17,960
+680
+4% +$80.1K
COST icon
19
Costco
COST
$414B
$1.93M 1.1%
4,034
+109
+3% +$55.3K
XOM icon
20
ExxonMobil
XOM
$658B
$1.88M 1.08%
21,999
+349
+2% +$31.5K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.37M 0.78%
12,929
+2,029
+19% +$254K
QQQ icon
22
Invesco QQQ Trust
QQQ
$454B
$1.34M 0.77%
4,795
+314
+7% +$97.4K
PEP icon
23
PepsiCo
PEP
$185B
$1.34M 0.76%
8,028
+157
+2% +$26.4K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.29M 0.74%
20,861
+58
+0.3% +$3.75K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.72%
8,740
+379
+5% +$57.7K
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Monterey Private Wealth held 124 positions worth $175M, down 15% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Monterey Private Wealth's Q2 2022 filing shows 68 increased, 25 reduced and 22 closed positions. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Monterey Private Wealth added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $5.25M increase.
  • Monterey Private Wealth's biggest Q2 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $2.11M.
  • Monterey Private Wealth fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $1.06M.
  • Monterey Private Wealth's ten largest holdings make up 63% of its $175M portfolio in Q2 2022.
  • Monterey Private Wealth opened 0 new positions and closed 22 in Q2 2022.
  • Monterey Private Wealth's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Monterey Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.