SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Monterey Private Wealth, Inc.

CIK 0001839826 · 2340 GARDEN ROAD, STE 202, MONTEREY, CA, 93940 · 831.372.3426

Reported Value
$195M
Q1 2023
Positions
101
Filings on Record
23
2019–present window
Filed
Apr 7, 2023
original filing

Summary

Monterey Private Wealth, Inc. reported $195M in U.S.-listed holdings across 101 positions for Q1 2023.

The portfolio is heavily concentrated: VTV alone accounts for 23.2% of reported value.

Compared with Q4 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+23.2%
Vanguard Index Fds
New / Exited
5 / 3
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
Q4 ’20: $155MQ4 ’20Q1 ’21: $182MQ2 ’21: $174MQ3 ’21: $178MQ3 ’21Q4 ’21: $202MQ1 ’22: $207MQ2 ’22: $175MQ2 ’22Q3 ’22: $167MQ4 ’22: $185MQ1 ’23: $195MQ1 ’23Q2 ’23: $206MQ3 ’23: $199MQ4 ’23: $222MQ4 ’23Q1 ’24: $249MQ2 ’24: $267MQ3 ’24: $294MQ3 ’24Q4 ’24: $303MQ1 ’25: $339Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.9%Common Stock: 31.2%REIT: 0.3%Closed-End Fund: 0.3%ADR: 0.1%Other: 0.2%
  • ETP · 67.9% · $132M
  • Common Stock · 31.2% · $61M
  • REIT · 0.3% · $609,947
  • Closed-End Fund · 0.3% · $539,463
  • ADR · 0.1% · $231,230
  • Other · 0.2% · $326,212

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+1.5K1.5K+$320,241$320,241
NVONOVO-NORDISK A SNEW+1.5K1.5K+$231,230$231,230
ECLECOLAB INCNEW+1.4K1.4K+$226,280$226,280
GENERAL ELECTRIC CONEW+2.2K2.2K+$208,468$208,468
FIRST TR VALUE LINE DIVID INNEW+5.0K5.0K+$200,604$200,604
J P MORGAN EXCHANGE TRADED FADDED+31.4K51.4K+$2M$3M
PFEPFIZER INCSOLD OUT−5.1K0−$262,901$0
CSXCSX CORPSOLD OUT−7.9K0−$245,671$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF · MID CAP ETF · GROWTH ETF23.21%$45M231.4K
2ISHARES TRMSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · SELECT DIVID ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · BLACKROCK ULTRA · CORE S&P SCP ETF · CORE HIGH DV ETF · CORE S&P MCP ETF14.64%$29M436.1K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.03%$18M389.4K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.08%$14M44.6K
5AAPLAPPLE INChistory →COM6.48%$13M76.5K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.86%$9M156.0K
7WISDOMTREE TRUS QTLY DIV GRT3.77%$7M117.9K
8INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM2.45%$5M102.6K
9MSFTMICROSOFT CORPhistory →COM1.97%$4M13.3K
10VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.96%$4M59.3K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.71%$3M10.4K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.44%$3M27.0K
13J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL1.34%$3M51.4K
14TSLATESLA INChistory →COM1.32%$3M12.4K
15EXMOCEXXON MOBIL CORPhistory →COM1.21%$2M21.5K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.00%$2M3.9K
17PEPPEPSICO INCCOM0.76%$1M8.1K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.67%$1M8.5K
19INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.67%$1M20.8K
20DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE0.63%$1M43.6K
21SPDR S&P 500 ETF TRTR UNIT0.56%$1M2.7K
22JPMJPMORGAN CHASE & COCOM0.56%$1M8.3K
23AMZNAMAZON COM INCCOM0.55%$1M10.4K
24FIRST TR EXCHANGE TRADED FDMATERIALS ALPH0.52%$1M15.6K
25DISDISNEY WALT COCOM0.47%$917,0669.2K
26VVISA INCCOM CL A0.46%$889,3853.9K
27CHVCHEVRON CORP NEWCOM0.44%$849,1265.2K
28RTXRAYTHEON TECHNOLOGIES CORPCOM0.43%$832,6678.5K
29BACBANK AMERICA CORPCOM0.42%$820,23528.7K
30JNJJOHNSON & JOHNSONCOM0.40%$780,6425.0K
31MRKMERCK & CO INCCOM0.36%$694,4326.5K
32LLYLILLY ELI & COCOM0.36%$693,7082.0K
33SPGIS&P GLOBAL INCCOM0.34%$666,9851.9K
34VANGUARD BD INDEX FDSTOTAL BND MRKT0.30%$579,8657.9K
35NVDANVIDIA CORPORATIONCOM0.29%$559,8082.0K
36UTFCOHEN & STEERS INFRASTRUCTURCOM0.28%$539,46322.1K
37HDHOME DEPOT INCCOM0.26%$504,0131.7K
38ABBVABBVIE INCCOM0.26%$503,2963.2K
39VANGUARD WHITEHALL FDSHIGH DIV YLD0.26%$502,4784.8K
40PGPROCTER AND GAMBLE COCOM0.25%$489,7613.3K
41OTISOTIS WORLDWIDE CORPCOM0.25%$477,9995.7K
42HSYHERSHEY COCOM0.23%$456,6661.8K
43CARRCARRIER GLOBAL CORPORATIONCOM0.23%$456,24910.0K
44ABTABBOTT LABSCOM0.23%$439,6164.3K
45COPCONOCOPHILLIPSCOM0.23%$439,1964.4K
46ADPAUTOMATIC DATA PROCESSING INCOM0.19%$368,4931.7K
47CSCOCISCO SYS INCCOM0.18%$350,7886.7K
48SBUXSTARBUCKS CORPCOM0.18%$350,2793.4K
49NUSHARES ETF TRNUVEEN ESG INTL0.18%$348,04612.4K
50KMBKIMBERLY-CLARK CORPCOM0.18%$341,9862.5K
51MCDMCDONALDS CORPCOM0.17%$339,5241.2K
52BACVERIZON COMMUNICATIONS INCCOM0.17%$334,8808.6K
53VANGUARD MALVERN FDSSTRM INFPROIDX0.17%$327,4536.8K
54UNHUNITEDHEALTH GROUP INCCOM0.17%$324,963688
55CMCSACOMCAST CORP NEWCL A0.17%$323,1608.5K
56METAMETA PLATFORMS INCCL A0.16%$320,2411.5K
57INVESCO EXCHANGE TRADED FD TINVESCO MSCI0.16%$317,3336.5K
58WPCWP CAREY INCCOM0.16%$308,4834.0K
59BMYBRISTOL-MYERS SQUIBB COCOM0.16%$304,9634.4K
60MACMACERICH COCOM0.15%$301,46428.4K
61MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.15%$297,508649
62XYZBLOCK INCCL A0.15%$282,7014.1K
63SPDR SER TRS&P DIVID ETF0.14%$280,1922.3K
64SPDR DOW JONES INDL AVERAGEUT SER 10.14%$279,085839
65UNPUNION PAC CORPCOM0.14%$268,7831.3K
66DIREXION SHS ETF TRNAS100 EQL WGT0.13%$262,1103.6K
67MDLZMONDELEZ INTL INCCL A0.13%$258,7413.7K
68CTVACORTEVA INCCOM0.13%$251,8034.2K
69XLESELECT SECTOR SPDR TRENERGY0.12%$242,6922.9K
70CATCATERPILLAR INCCOM0.12%$233,1881.0K
71NVONOVO-NORDISK A SADR0.12%$231,2301.5K
72ECLECOLAB INCCOM0.12%$226,2801.4K
73CLCOLGATE PALMOLIVE COCOM0.11%$217,0832.9K
74GENERAL ELECTRIC COCOM NEW0.11%$208,4682.2K
75INSTRUCTURE HLDGS INCCOM0.11%$205,6467.9K
76FIRST TR VALUE LINE DIVID INSHS0.10%$200,6045.0K
77NSCNORFOLK SOUTHN CORPCOM0.10%$200,074944
78KMIKINDER MORGAN INC DELCOM0.09%$179,87510.3K
79TILRAY BRANDS INCNOTE 5.00010/00.05%$98,154100.0K
80BFLYBUTTERFLY NETWORK INCCOM CL A0.02%$33,09417.6K
81TEAM INCNOTE 5.000 8/00.01%$22,41225.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$339M138May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M141Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$294M124Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M118Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$249M112Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M105Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M95Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M105Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M101Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M99Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M97Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M102Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M124Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M104Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M98Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$174M98Aug 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M97Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M84Feb 24, 202113F-HRchanges · 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 ↗.