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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
+7.34%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
61.49%
Holding
111
New
10
Increased
43
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$963K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$598K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$307K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$449K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K
5
ADP icon
Automatic Data Processing
ADP
+$368K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 9.63%
3 Consumer Discretionary 2.95%
4 Consumer Staples 2.68%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$30.2M 14.63%
137,040
+2,867
+2% +$598K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 9.18%
410,308
+20,944
+5% +$963K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 7.59%
45,955
+1,311
+3% +$428K
AAPL icon
4
Apple
AAPL
$4.84T
$14.9M 7.2%
76,609
+95
+0.1% +$16.6K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$8.91M 4.32%
122,928
-7,105
-5% -$516K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.5B
$8.72M 4.22%
169,146
-8,917
-5% -$449K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$8.13M 3.94%
40,891
+597
+1% +$113K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.89M 3.82%
118,407
+523
+0.4% +$33.2K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.21M 3.49%
132,551
+5,619
+4% +$305K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$6.4M 3.1%
15,703
-60
-0.4% -$23.1K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.54M 2.69%
74,560
-852
-1% -$62.3K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$4.82M 2.34%
98,416
-4,223
-4% -$200K
MSFT icon
13
Microsoft
MSFT
$2.85T
$4.49M 2.17%
13,180
-157
-1% -$49.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$3.78M 1.83%
10,223
-158
-2% -$53.2K
TSLA icon
15
Tesla
TSLA
$1.22T
$3.28M 1.59%
12,531
+104
+0.8% +$20.8K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.2B
$2.89M 1.4%
29,805
+719
+2% +$67.4K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.83M 1.37%
36,061
-508
-1% -$37.4K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$2.66M 1.29%
31,802
-186
-0.6% -$15.2K
XOM icon
19
ExxonMobil
XOM
$657B
$2.59M 1.25%
24,112
+2,606
+12% +$284K
COST icon
20
Costco
COST
$414B
$2.12M 1.03%
3,939
+4
+0.1% +$2.02K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$2M 0.97%
16,708
+97
+0.6% +$11.2K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.75M 0.85%
25,890
+489
+2% +$33.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.75%
9,515
+983
+12% +$154K
PEP icon
24
PepsiCo
PEP
$185B
$1.42M 0.69%
7,649
-443
-5% -$82.7K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.39M 0.67%
10,629
+203
+2% +$23.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Monterey Private Wealth held 111 positions worth $206M, up 6% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth's Q2 2023 filing shows 10 new, 43 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 5,060 shares worth $308K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.23M.

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

  • Monterey Private Wealth's largest Q2 2023 buy was iShares ESG Advanced MSCI EAFE ETF: 5,060 shares worth $308K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $963K increase.
  • Monterey Private Wealth's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.23M.
  • Monterey Private Wealth fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $435K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $206M portfolio in Q2 2023.
  • Monterey Private Wealth opened 10 new positions and closed 6 in Q2 2023.
  • Monterey Private Wealth's portfolio value rose 6% quarter-over-quarter to $206M.

Based on Monterey Private Wealth's 13F filing for Q2 2023, filed 11 Jul 2023.