Managers / Q1 2021 · view latest →
Monterey Private Wealth, Inc.
CIK 0001839826 · 2340 GARDEN ROAD, STE 202, MONTEREY, CA, 93940 · 831.372.3426
Reported Value
$182M
Q1 2021
Positions
97
Filings on Record
23
2019–present window
Filed
Apr 28, 2021
original filing
Summary
Monterey Private Wealth, Inc. reported $182M in U.S.-listed holdings across 97 positions for Q1 2021.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 37.0% of reported value.
Compared with Q4 2020, the fund opened 18 new positions and exited 5.
Portfolio Metrics
Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+79.9%
share of reported value
Largest Position
+37.0%
Ishares Tr
New / Exited
18 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.3% · $130M
- Common Stock · 27.7% · $50M
- REIT · 0.4% · $668,000
- Closed-End Fund · 0.4% · $650,000
- Other · 0.2% · $418,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +6.9K | 6.9K | +$536,000 | $536,000 |
| BFLYBUTTERFLY NETWORK INC | NEW | +26.1K | 26.1K | +$383,000 | $383,000 |
| VANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$353,000 | $353,000 |
| VANGUARD INDEX FDS | NEW | +1.4K | 1.4K | +$339,000 | $339,000 |
| MSTBETF SER SOLUTIONS | NEW | +11.0K | 11.0K | +$334,000 | $334,000 |
| ISHARES TR | NEW | +2.5K | 2.5K | +$283,000 | $283,000 |
| CSXCSX CORP | NEW | +2.5K | 2.5K | +$260,000 | $260,000 |
| ISHARES TR | NEW | +932 | 932 | +$256,000 | $256,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
76 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MIN VOL · MSCI EAFE ETF · MSCI EAFE MIN VL · CORE DIV GRWTH · CORE US AGGBD ET · SELECT DIVID ETF · RUS 1000 GRW ETF · GLB INFRASTR ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · EAFE SML CP ETF · CORE HIGH DV ETF | 37.01% | $67M | 932.6K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SML CP GRW ETF · MID CAP ETF | 19.64% | $36M | 176.5K |
| 3 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 6.18% | $11M | 162.8K |
| 4 | AAPLAPPLE INChistory → | COM | 6.04% | $11M | 81.4K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.15% | $8M | 27.8K |
| 6 | TSLATESLA INChistory → | COM | 1.75% | $3M | 4.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.45% | $3M | 10.1K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.43% | $3M | 1.1K |
| 9 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 1.31% | $2M | 33.0K |
| 10 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.99% | $2M | 29.8K |
| 11 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.92% | $2M | 19.5K |
| 12 | DISDISNEY WALT CO | COM | 0.90% | $2M | 8.9K |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.73% | $1M | 3.6K |
| 14 | AMZNAMAZON COM INC | COM | 0.72% | $1M | 382 |
| 15 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.71% | $1M | 8.4K |
| 16 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.70% | $1M | 24.8K |
| 17 | PEPPEPSICO INC | COM | 0.68% | $1M | 8.6K |
| 18 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 0.64% | $1M | 22.8K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.63% | $1M | 3.4K |
| 20 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 0.62% | $1M | 19.4K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.61% | $1M | 19.8K |
| 22 | BACBK OF AMERICA CORP | COM | 0.59% | $1M | 27.4K |
| 23 | XYZSQUARE INC | CL A | 0.57% | $1M | 4.0K |
| 24 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI · WILDERHIL CLAN | 0.42% | $761,000 | 9.3K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.39% | $714,000 | 4.3K |
| 26 | SPGIS&P GLOBAL INC | COM | 0.37% | $677,000 | 1.8K |
| 27 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.36% | $650,000 | 22.8K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.35% | $637,000 | 4.2K |
| 29 | SPDR SER TR | S&P BIOTECH · S&P DIVID ETF | 0.35% | $630,000 | 4.8K |
| 30 | VVISA INC | COM CL A | 0.34% | $614,000 | 2.7K |
| 31 | CHVCHEVRON CORP NEW | COM | 0.33% | $601,000 | 5.9K |
| 32 | MRKMERCK & CO. INC | COM | 0.33% | $592,000 | 7.6K |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.31% | $570,000 | 7.0K |
| 34 | HDHOME DEPOT INC | COM | 0.31% | $564,000 | 1.8K |
| 35 | CSCOCISCO SYS INC | COM | 0.30% | $550,000 | 10.6K |
| 36 | SPDR S&P 500 ETF TR | TR UNIT | 0.29% | $535,000 | 1.3K |
| 37 | LLYLILLY ELI & CO | COM | 0.27% | $498,000 | 2.7K |
| 38 | ABTABBOTT LABS | COM | 0.26% | $481,000 | 3.9K |
| 39 | BABOEING CO | COM | 0.25% | $452,000 | 1.9K |
| 40 | CMCSACOMCAST CORP NEW | CL A | 0.22% | $395,000 | 7.3K |
| 41 | CARRCARRIER GLOBAL CORPORATION | COM | 0.21% | $388,000 | 8.8K |
| 42 | MACMACERICH CO | COM | 0.21% | $383,000 | 28.4K |
| 43 | BFLYBUTTERFLY NETWORK INC | COM CL A | 0.21% | $383,000 | 26.1K |
| 44 | PGPROCTER AND GAMBLE CO | COM | 0.21% | $380,000 | 2.9K |
| 45 | KMBKIMBERLY-CLARK CORP | COM | 0.20% | $360,000 | 2.8K |
| 46 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.19% | $349,000 | 3.4K |
| 47 | TAT&T INC | COM | 0.19% | $341,000 | 11.0K |
| 48 | BACVERIZON COMMUNICATIONS INC | COM | 0.19% | $340,000 | 6.0K |
| 49 | MSTBETF SER SOLUTIONS | LHA MKT ST TACTL | 0.18% | $334,000 | 11.0K |
| 50 | SBUXSTARBUCKS CORP | COM | 0.18% | $330,000 | 2.8K |
| 51 | OTISOTIS WORLDWIDE CORP | COM | 0.18% | $329,000 | 4.3K |
| 52 | ABBVABBVIE INC | COM | 0.17% | $314,000 | 2.8K |
| 53 | METAFACEBOOK INC | CL A | 0.17% | $307,000 | 1.0K |
| 54 | UNPUNION PAC CORP | COM | 0.17% | $307,000 | 1.4K |
| 55 | ECLECOLAB INC | COM | 0.17% | $302,000 | 1.3K |
| 56 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 0.17% | $301,000 | 5.5K |
| 57 | INTCINTEL CORP | COM | 0.17% | $300,000 | 5.1K |
| 58 | EWEDWARDS LIFESCIENCES CORP | COM | 0.16% | $298,000 | 3.1K |
| 59 | WPCWP CAREY INC | COM | 0.16% | $285,000 | 3.9K |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.16% | $282,000 | 4.3K |
| 61 | CSXCSX CORP | COM | 0.14% | $260,000 | 2.5K |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.14% | $258,000 | 500 |
| 63 | ASML HOLDING N V | N Y REGISTRY SHS | 0.14% | $251,000 | 374 |
| 64 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.14% | $250,000 | 737 |
| 65 | MCDMCDONALDS CORP | COM | 0.13% | $242,000 | 1.0K |
| 66 | DIREXION SHS ETF TR | NAS100 EQL WGT | 0.12% | $227,000 | 2.8K |
| 67 | DDOMINION ENERGY INC | COM | 0.12% | $221,000 | 2.8K |
| 68 | PFEPFIZER INC | COM | 0.12% | $218,000 | 5.6K |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.12% | $212,000 | 1.5K |
| 70 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 0.12% | $209,000 | 2.9K |
| 71 | CLCOLGATE PALMOLIVE CO | COM | 0.11% | $208,000 | 2.6K |
| 72 | SYYSYSCO CORP | COM | 0.11% | $207,000 | 2.5K |
| 73 | QCOMQUALCOMM INC | COM | 0.11% | $206,000 | 1.5K |
| 74 | FISVFISERV INC | COM | 0.11% | $202,000 | 1.6K |
| 75 | NKENIKE INC | CL B | 0.11% | $202,000 | 1.5K |
| 76 | GENERAL ELECTRIC CO | COM | 0.09% | $167,000 | 12.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $339M | 138 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 141 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $294M | 124 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $267M | 118 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $249M | 112 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $222M | 105 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $199M | 95 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $206M | 105 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $195M | 101 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $185M | 99 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $167M | 97 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $175M | 102 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $207M | 124 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $202M | 104 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 98 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $174M | 98 | Aug 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $182M | 97 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $155M | 84 | Feb 24, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.