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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
-5.5%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.09M
Cap. Flow
+$139K
Cap. Flow %
0.08%
Top 10 Hldgs %
58.96%
Holding
107
New
5
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$646K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.43M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.29%
3 Consumer Discretionary 3.4%
4 Communication Services 3.25%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$22.3M 13.39%
122,829
-23,806
-16% -$4.74M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 7.6%
346,907
+131,343
+61% +$5.35M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$12.7M 7.58%
225,094
-18,176
-7% -$1.13M
AAPL icon
4
Apple
AAPL
$4.72T
$11.1M 6.68%
78,226
-4,171
-5% -$655K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.84M 4.7%
29,101
+909
+3% +$259K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.61M 4.56%
168,751
-130,555
-44% -$6.43M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$6.82M 4.09%
39,670
-2,367
-6% -$447K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.37M 3.82%
+116,496
New +$6.89M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.49M 3.29%
123,205
-24,685
-17% -$1.22M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.44M 3.26%
81,375
-9,240
-10% -$666K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$5.38M 3.22%
16,133
+13,508
+515% +$4.93M
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$4.06M 2.43%
102,506
+15,243
+17% +$646K
TSLA icon
13
Tesla
TSLA
$1.26T
$3.34M 2%
12,436
+109
+0.9% +$30.4K
MSFT icon
14
Microsoft
MSFT
$2.83T
$3.27M 1.96%
13,759
-469
-3% -$124K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$2.63M 1.58%
33,230
+659
+2% +$61.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$2.58M 1.55%
9,507
+4,712
+98% +$1.42M
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$2.38M 1.43%
29,851
+1,138
+4% +$100K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.36M 1.41%
36,978
+111
+0.3% +$7.79K
XOM icon
19
ExxonMobil
XOM
$650B
$1.85M 1.11%
20,878
-1,121
-5% -$102K
COST icon
20
Costco
COST
$411B
$1.84M 1.1%
3,843
-191
-5% -$99.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$1.67M 1%
17,180
-780
-4% -$86.5K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.44M 0.86%
25,214
-16,710
-40% -$1.05M
AMZN icon
23
Amazon
AMZN
$2.51T
$1.39M 0.83%
12,138
-791
-6% -$100K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.39M 0.83%
27,536
-14,101
-34% -$713K
PEP icon
25
PepsiCo
PEP
$184B
$1.33M 0.8%
7,965
-63
-0.8% -$10.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Monterey Private Wealth held 107 positions worth $167M, down 4.6% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth's Q3 2022 filing shows 5 new, 36 increased, 46 reduced and 10 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 116,496 shares worth $6.37M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.43M.

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

  • Monterey Private Wealth's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 116,496 shares worth $6.37M.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $5.35M increase.
  • Monterey Private Wealth's biggest Q3 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.43M.
  • Monterey Private Wealth fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $965K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $167M portfolio in Q3 2022.
  • Monterey Private Wealth opened 5 new positions and closed 10 in Q3 2022.
  • Monterey Private Wealth's portfolio value fell 4.6% quarter-over-quarter to $167M.

Based on Monterey Private Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.