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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
+0.19%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$9.76M
Cap. Flow
+$11.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
60.34%
Holding
144
New
20
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$921K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$408K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$342K
5
INST
Instructure Holdings, Inc.
INST
+$292K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 8.35%
3 Consumer Discretionary 3.32%
4 Communication Services 2.82%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$52.4M 17.29%
180,981
+7,286
+4% +$2.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.2M 11.29%
716,209
+74,909
+12% +$3.76M
AAPL icon
3
Apple
AAPL
$4.72T
$19.7M 6.48%
78,478
+794
+1% +$187K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.9M 5.57%
37,261
-8,289
-18% -$3.83M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.3B
$16M 5.28%
66,594
+3,744
+6% +$921K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.3M 3.39%
126,874
+2,092
+2% +$175K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$8.87M 2.92%
117,261
+331
+0.3% +$26.2K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.86M 2.92%
144,363
-7,318
-5% -$462K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.28M 2.73%
144,268
+112
+0.1% +$6.75K
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$7.48M 2.47%
14,633
+793
+6% +$401K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.78M 2.23%
122,206
+5,842
+5% +$343K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$6.72M 2.22%
12,480
-754
-6% -$408K
MSFT icon
13
Microsoft
MSFT
$2.83T
$6.21M 2.05%
14,745
+701
+5% +$299K
TSLA icon
14
Tesla
TSLA
$1.26T
$4.94M 1.63%
12,241
-22
-0.2% -$7.08K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.71M 1.55%
44,936
+124
+0.3% +$13K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.37M 1.44%
49,265
-1,439
-3% -$132K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.68M 1.21%
70,480
+6,717
+11% +$372K
COST icon
18
Costco
COST
$411B
$3.65M 1.2%
3,986
+34
+0.9% +$31.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$3.21M 1.06%
16,953
-546
-3% -$95.5K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$3.2M 1.05%
27,207
+271
+1% +$32.5K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.18M 1.05%
55,193
+19,893
+56% +$1.18M
AMZN icon
22
Amazon
AMZN
$2.51T
$2.84M 0.94%
12,930
+601
+5% +$123K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$2.56M 0.84%
19,068
+30
+0.2% +$4.13K
JPM icon
24
JPMorgan Chase
JPM
$930B
$2.29M 0.75%
9,544
+1,605
+20% +$374K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$2.22M 0.73%
24,944
+434
+2% +$41K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Monterey Private Wealth held 144 positions worth $303M, up 3.3% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth deployed $11.7M of net new capital in Q4 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 19,365 shares worth $530K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.83M trimmed.

  • Monterey Private Wealth's largest Q4 2024 buy was iShares International Select Dividend ETF: 19,365 shares worth $530K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.76M increase.
  • Monterey Private Wealth's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.83M.
  • Monterey Private Wealth fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $342K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $303M portfolio in Q4 2024.
  • Monterey Private Wealth opened 20 new positions and closed 3 in Q4 2024.
  • Monterey Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $303M.

Based on Monterey Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.