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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
+10.01%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.91%
Holding
108
New
14
Increased
41
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$658K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$645K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$543K
5
AAPL icon
Apple
AAPL
+$519K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$898K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$575K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
VB icon
Vanguard Small-Cap ETF
VB
+$297K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.83%
3 Consumer Discretionary 2.74%
4 Communication Services 2.57%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$34.8M 15.72%
146,781
+2,978
+2% +$658K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.6M 10.19%
471,378
+20,060
+4% +$898K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 7.56%
46,981
+1,053
+2% +$370K
AAPL icon
4
Apple
AAPL
$4.72T
$15.1M 6.81%
78,346
+2,809
+4% +$519K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$8.83M 3.99%
117,228
-5,922
-5% -$419K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$8.7M 3.93%
40,784
-1,543
-4% -$297K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.41M 3.8%
119,621
+638
+0.5% +$42.1K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.27M 3.73%
153,645
-17,717
-10% -$898K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$7.67M 3.46%
136,616
+2,057
+2% +$109K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$6.02M 2.72%
13,776
-434
-3% -$178K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$5M 2.26%
97,211
-1,036
-1% -$48.9K
MSFT icon
12
Microsoft
MSFT
$2.83T
$4.95M 2.24%
13,174
-56
-0.4% -$19.9K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.93M 2.23%
63,167
-7,710
-11% -$575K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$4.81M 2.17%
11,750
+1,700
+17% +$645K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.76M 1.7%
44,164
+6,895
+19% +$543K
TSLA icon
16
Tesla
TSLA
$1.26T
$3.11M 1.41%
12,531
-22
-0.2% -$5.23K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$3.11M 1.4%
30,245
+448
+2% +$43.1K
COST icon
18
Costco
COST
$411B
$2.59M 1.17%
3,928
-24
-0.6% -$14.2K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$2.43M 1.1%
27,488
-4,237
-13% -$336K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$2.33M 1.05%
16,687
-21
-0.1% -$2.82K
XOM icon
21
ExxonMobil
XOM
$650B
$2.23M 1.01%
22,341
-336
-1% -$35.3K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.82M 0.82%
26,196
+306
+1% +$20.3K
AMZN icon
23
Amazon
AMZN
$2.51T
$1.72M 0.78%
11,301
+1,102
+11% +$154K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.6M 0.72%
28,904
+4,899
+20% +$253K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.52M 0.69%
8,939
-687
-7% -$111K
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 2023 Portfolio in Review

As of Q4 2023, Monterey Private Wealth held 108 positions worth $222M, up 11% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monterey Private Wealth's Q4 2023 filing shows 14 new, 41 increased, 39 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 24,042 shares worth $446K. The largest sale was iShares Core Dividend Growth ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q4 2023 buy was Schwab US Broad Market ETF: 24,042 shares worth $446K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $898K increase.
  • Monterey Private Wealth's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $898K.
  • Monterey Private Wealth fully exited Vanguard Growth ETF in Q4 2023, selling an estimated $218K.
  • Monterey Private Wealth's ten largest holdings make up 62% of its $222M portfolio in Q4 2023.
  • Monterey Private Wealth opened 14 new positions and closed 3 in Q4 2023.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Monterey Private Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.