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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
-3.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.52M
Cap. Flow
+$393K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.54%
Holding
105
New
1
Increased
48
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$200K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$115K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$275K
3
XYZ
Block Inc
XYZ
+$269K
4
LRCX icon
Lam Research
LRCX
+$232K
5
T icon
AT&T
T
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.17%
2 Financials 10.06%
3 Technology 9.33%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$30.5M 15.36%
143,803
+6,763
+5% +$1.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$19.7M 9.92%
451,318
+41,010
+10% +$1.88M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.1M 8.09%
45,928
-27
-0.1% -$9.58K
AAPL icon
4
Apple
AAPL
$4.67T
$12.9M 6.5%
75,537
-1,072
-1% -$197K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.49M 4.27%
171,362
+2,216
+1% +$115K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$8.49M 4.27%
123,150
+222
+0.2% +$15.9K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8M 4.02%
42,327
+1,436
+4% +$286K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.55M 3.8%
118,983
+576
+0.5% +$38.3K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$6.98M 3.51%
134,559
+2,008
+2% +$109K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$5.58M 2.81%
14,210
-1,493
-10% -$610K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.13M 2.58%
70,877
-3,683
-5% -$275K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$4.5M 2.26%
98,247
-169
-0.2% -$8.2K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.18M 2.1%
13,230
+50
+0.4% +$16.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$3.6M 1.81%
10,050
-173
-2% -$64.2K
TSLA icon
15
Tesla
TSLA
$1.4T
$3.14M 1.58%
12,553
+22
+0.2% +$5.65K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.8M 1.41%
37,269
+1,208
+3% +$94.8K
VT icon
17
Vanguard Total World Stock ETF
VT
$82.5B
$2.78M 1.4%
29,797
-8
-0% -$777
XOM icon
18
ExxonMobil
XOM
$656B
$2.67M 1.34%
22,677
-1,435
-6% -$157K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.9B
$2.4M 1.21%
31,725
-77
-0.2% -$6.35K
COST icon
20
Costco
COST
$406B
$2.23M 1.12%
3,952
+13
+0.3% +$7.18K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$2.19M 1.1%
16,708
– –
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.69M 0.85%
25,890
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.5M 0.75%
9,626
+111
+1% +$18K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$1.38M 0.69%
10,458
+68
+0.7% +$8.84K
PEP icon
25
PepsiCo
PEP
$188B
$1.3M 0.65%
7,665
+16
+0.2% +$2.91K
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 2023 Portfolio in Review

As of Q3 2023, Monterey Private Wealth held 105 positions worth $199M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Monterey Private Wealth's Q3 2023 filing shows 1 new, 48 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 9,452 shares worth $201K. The largest sale was Vanguard S&P 500 ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Monterey Private Wealth's largest Q3 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 9,452 shares worth $201K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.88M increase.
  • Monterey Private Wealth's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $610K.
  • Monterey Private Wealth fully exited Block Inc in Q3 2023, selling an estimated $269K.
  • Monterey Private Wealth's ten largest holdings make up 63% of its $199M portfolio in Q3 2023.
  • Monterey Private Wealth opened 1 new position and closed 10 in Q3 2023.
  • Monterey Private Wealth's portfolio value fell 3.6% quarter-over-quarter to $199M.

Based on Monterey Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.