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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
+2.96%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.92%
Holding
124
New
12
Increased
65
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
NFLX icon
Netflix
NFLX
+$1.93M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$579K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$340K
3
DVY icon
iShares Select Dividend ETF
DVY
+$242K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$235K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 9.25%
3 Communication Services 3.53%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$43.4M 16.22%
162,208
+6,345
+4% +$1.64M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.7M 9.99%
540,595
+29,063
+6% +$1.45M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 6.93%
45,573
+264
+0.6% +$108K
AAPL icon
4
Apple
AAPL
$4.9T
$16.4M 6.15%
78,069
-287
-0.4% -$53.5K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$9.99M 3.73%
45,801
+1,648
+4% +$362K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.41M 3.52%
120,520
+494
+0.4% +$37.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$9.25M 3.46%
118,086
+1,215
+1% +$96.2K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.98M 3.36%
155,880
+764
+0.5% +$43.6K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$7.98M 2.98%
136,138
+904
+0.7% +$53K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.91M 2.58%
116,658
+8,837
+8% +$509K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$6.66M 2.49%
13,316
-253
-2% -$122K
MSFT icon
12
Microsoft
MSFT
$2.85T
$6.27M 2.35%
14,039
+729
+5% +$308K
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
$6.1M 2.28%
12,729
+235
+2% +$106K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.57M 1.71%
87,098
-4,427
-5% -$235K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.45M 1.66%
53,003
-7,025
-12% -$579K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13B
$4.23M 1.58%
43,766
-228
-0.5% -$21.1K
COST icon
17
Costco
COST
$414B
$3.36M 1.26%
3,956
+21
+0.5% +$16.4K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.7B
$3.25M 1.22%
28,894
-922
-3% -$102K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.92T
$3.24M 1.21%
17,767
+946
+6% +$159K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.08M 1.15%
57,532
+44,776
+351% +$2.36M
TSLA icon
21
Tesla
TSLA
$1.23T
$2.67M 1%
13,497
+953
+8% +$167K
XOM icon
22
ExxonMobil
XOM
$650B
$2.44M 0.91%
21,182
+377
+2% +$43.9K
AMZN icon
23
Amazon
AMZN
$2.51T
$2.37M 0.89%
12,288
+755
+7% +$139K
NVDA icon
24
NVIDIA
NVDA
$5.07T
$2.27M 0.85%
18,390
+1,180
+7% +$119K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$40B
$2.1M 0.78%
25,020
-2,789
-10% -$230K
1
2 3 4 5

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UFA
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PPWP
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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
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CAM
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Monterey Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Monterey Private Wealth held 124 positions worth $267M, up 7.4% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $12.3M of net new capital in Q2 2024, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Netflix: 30,840 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $579K trimmed.

  • Monterey Private Wealth's largest Q2 2024 buy was Netflix: 30,840 shares worth $2.08M.
  • Monterey Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.36M increase.
  • Monterey Private Wealth's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $579K.
  • Monterey Private Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, selling an estimated $340K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $267M portfolio in Q2 2024.
  • Monterey Private Wealth opened 12 new positions and closed 6 in Q2 2024.
  • Monterey Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Monterey Private Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.