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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
+8.03%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$27.6M
Cap. Flow
+$11.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.49%
Holding
118
New
13
Increased
58
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$725K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$639K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$658K
2
PRU icon
Prudential Financial
PRU
+$345K
3
KMB icon
Kimberly-Clark
KMB
+$307K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$292K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$253K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.4%
3 Communication Services 2.64%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$40.5M 16.26%
155,863
+9,082
+6% +$2.25M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.7M 10.3%
511,532
+40,154
+9% +$1.94M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.1M 7.65%
45,309
-1,672
-4% -$658K
AAPL icon
4
Apple
AAPL
$4.72T
$13.4M 5.39%
78,356
+10
+0% +$1.82K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.3B
$10.1M 4.05%
44,153
+3,369
+8% +$725K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$9.33M 3.75%
116,871
-357
-0.3% -$27.3K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.14M 3.67%
120,026
+405
+0.3% +$29.5K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.01M 3.62%
155,116
+1,471
+1% +$81.7K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$7.93M 3.18%
135,234
-1,382
-1% -$78.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$6.52M 2.62%
13,569
-207
-2% -$94.7K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.21M 2.49%
+107,821
New +$6M
MSFT icon
12
Microsoft
MSFT
$2.83T
$5.6M 2.25%
13,310
+136
+1% +$55.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$5.55M 2.23%
12,494
+744
+6% +$319K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$5.05M 2.03%
91,525
-5,686
-6% -$292K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.02M 2.01%
60,028
-3,139
-5% -$253K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.1M 1.65%
43,994
-170
-0.4% -$15.1K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$3.29M 1.32%
29,816
-429
-1% -$45.4K
COST icon
18
Costco
COST
$411B
$2.88M 1.16%
3,935
+7
+0.2% +$5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$2.54M 1.02%
16,821
+134
+0.8% +$19.2K
XOM icon
20
ExxonMobil
XOM
$650B
$2.42M 0.97%
20,805
-1,536
-7% -$161K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$2.4M 0.97%
27,809
+321
+1% +$27.4K
TSLA icon
22
Tesla
TSLA
$1.26T
$2.21M 0.89%
12,544
+13
+0.1% +$2.54K
AMZN icon
23
Amazon
AMZN
$2.51T
$2.08M 0.84%
11,533
+232
+2% +$38.7K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.86M 0.75%
26,195
-1
-0% -$70
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.72M 0.69%
29,986
+1,082
+4% +$60.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Monterey Private Wealth held 118 positions worth $249M, up 12% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth deployed $11.1M of net new capital in Q1 2024, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 107,821 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $658K trimmed.

  • Monterey Private Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 107,821 shares worth $6.21M.
  • Monterey Private Wealth added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $2.25M increase.
  • Monterey Private Wealth's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $658K.
  • Monterey Private Wealth fully exited Prudential Financial in Q1 2024, selling an estimated $345K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $249M portfolio in Q1 2024.
  • Monterey Private Wealth opened 13 new positions and closed 6 in Q1 2024.
  • Monterey Private Wealth's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Monterey Private Wealth's 13F filing for Q1 2024, filed 9 Apr 2024.