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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
+7.75%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.41M
(+5.1%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
104
New
5
Increased
50
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$257K |
| 5 |
Vanguard Total Bond Market
BND
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.68M |
| 2 |
Pfizer
PFE
|
+$263K |
| 3 |
CSX Corp
CSX
|
+$246K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$237K |
| 5 |
Eli Lilly
LLY
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Financials | 8.86% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $27.4M | 14.07% |
134,173
+5,565
| +4% | +$1.11M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.6M | 9.03% |
389,364
+28,407
| +8% | +$1.27M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 7.08% |
44,644
-769
| -2% | -$237K |
|
4
Apple
AAPL
$4.72T
| $12.6M | 6.48% |
76,514
-8
| -0% | -$1.18K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $9.3M | 4.78% |
130,033
-95,546
| -42% | -$6.68M |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $8.9M | 4.57% |
178,063
-504
| -0.3% | -$25.3K |
|
7
Vanguard Small-Cap ETF
VB
$79.3B
| $7.64M | 3.92% |
40,294
+895
| +2% | +$174K |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $7.35M | 3.77% |
117,884
+295
| +0.3% | +$18.1K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $6.79M | 3.49% |
126,932
+784
| +0.6% | +$41.5K |
|
10
Vanguard S&P 500 ETF
VOO
$967B
| $5.93M | 3.04% |
15,763
-242
| -2% | -$88.8K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $5.49M | 2.82% |
75,412
-1,610
| -2% | -$116K |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $4.77M | 2.45% |
102,639
+1,421
| +1% | +$65.2K |
|
13
Microsoft
MSFT
$2.83T
| $3.85M | 1.97% |
13,337
-510
| -4% | -$130K |
|
14
Invesco QQQ Trust
QQQ
$460B
| $3.33M | 1.71% |
10,381
-84
| -0.8% | -$24.8K |
|
15
Vanguard Total World Stock ETF
VT
$76.3B
| $2.68M | 1.38% |
29,086
-467
| -2% | -$42.3K |
|
16
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.66M | 1.36% |
31,988
-1,161
| -4% | -$99.8K |
|
17
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $2.62M | 1.35% |
36,569
-1,610
| -4% | -$112K |
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.61M | 1.34% |
51,399
+31,417
| +157% | +$1.59M |
|
19
Tesla
TSLA
$1.26T
| $2.58M | 1.32% |
12,427
-1
| -0% | -$174 |
|
20
ExxonMobil
XOM
$650B
| $2.36M | 1.21% |
21,506
-896
| -4% | -$99.1K |
|
21
Costco
COST
$411B
| $1.96M | 1% |
3,935
+47
| +1% | +$23.1K |
|
22
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.72M | 0.89% |
16,611
+498
| +3% | +$47.8K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $1.72M | 0.88% |
25,401
-3
| -0% | -$197 |
|
24
PepsiCo
PEP
$184B
| $1.48M | 0.76% |
8,092
-460
| -5% | -$80.4K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.31M | 0.67% |
8,532
+115
| +1% | +$17.6K |
|
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Monterey Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Monterey Private Wealth held 104 positions worth $195M, up 5.1% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Monterey Private Wealth's Q1 2023 filing shows 5 new, 50 increased, 38 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,511 shares worth $320K. The largest sale was iShares MSCI EAFE ETF, an estimated $6.68M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.
- Monterey Private Wealth's largest Q1 2023 buy was Meta Platforms (Facebook): 1,511 shares worth $320K.
- Monterey Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $1.59M increase.
- Monterey Private Wealth's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.68M.
- Monterey Private Wealth fully exited Pfizer in Q1 2023, selling an estimated $263K.
- Monterey Private Wealth's ten largest holdings make up 60% of its $195M portfolio in Q1 2023.
- Monterey Private Wealth opened 5 new positions and closed 3 in Q1 2023.
- Monterey Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $195M.
Based on Monterey Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.