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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
+9.4%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
+$7.31M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.38%
Holding
104
New
7
Increased
46
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$484K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
3
DUK icon
Duke Energy
DUK
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$310K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Technology 7.99%
3 Consumer Staples 2.72%
4 Healthcare 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$24.6M 13.27%
128,608
+5,779
+5% +$1.11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 8.18%
360,957
+14,050
+4% +$569K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$14.8M 7.99%
225,579
+485
+0.2% +$30.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 7.57%
45,413
+16,312
+56% +$4.84M
AAPL icon
5
Apple
AAPL
$4.72T
$9.94M 5.37%
76,522
-1,704
-2% -$244K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.93M 4.82%
178,567
+9,816
+6% +$482K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$7.23M 3.9%
39,399
-271
-0.7% -$50.2K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.1M 3.83%
117,589
+1,093
+0.9% +$65.2K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.33M 3.41%
126,148
+2,943
+2% +$143K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$5.62M 3.04%
16,005
-128
-0.8% -$45.2K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.55M 3%
77,022
-4,353
-5% -$310K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$4.35M 2.35%
101,218
-1,288
-1% -$55K
MSFT icon
13
Microsoft
MSFT
$2.83T
$3.32M 1.79%
13,847
+88
+0.6% +$21.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$2.79M 1.5%
10,465
+958
+10% +$265K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$2.73M 1.48%
33,149
-81
-0.2% -$6.72K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$2.55M 1.37%
29,553
-298
-1% -$25.5K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.51M 1.36%
38,179
+1,201
+3% +$80.1K
XOM icon
18
ExxonMobil
XOM
$650B
$2.47M 1.33%
22,402
+1,524
+7% +$163K
COST icon
19
Costco
COST
$411B
$1.77M 0.96%
3,888
+45
+1% +$22K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.62M 0.87%
25,404
+190
+0.8% +$11.6K
PEP icon
21
PepsiCo
PEP
$184B
$1.54M 0.83%
8,552
+587
+7% +$105K
TSLA icon
22
Tesla
TSLA
$1.26T
$1.53M 0.83%
12,428
-8
-0.1% -$1.51K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$1.42M 0.77%
16,113
-1,067
-6% -$101K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.33M 0.72%
20,763
-180
-0.9% -$11.2K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.28M 0.69%
8,417
+60
+0.7% +$8.94K
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 2022 Portfolio in Review

As of Q4 2022, Monterey Private Wealth held 104 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth deployed $7.31M of net new capital in Q4 2022, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 8,657 shares worth $433K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $381K trimmed.

  • Monterey Private Wealth's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 8,657 shares worth $433K.
  • Monterey Private Wealth added most to Berkshire Hathaway Class B in Q4 2022, an estimated $4.84M increase.
  • Monterey Private Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $381K.
  • Monterey Private Wealth fully exited AT&T in Q4 2022, selling an estimated $484K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $185M portfolio in Q4 2022.
  • Monterey Private Wealth opened 7 new positions and closed 5 in Q4 2022.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Monterey Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.