Monterey Private Wealth, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2340 GARDEN ROAD, STE 202 MONTEREY, CA 93940
As of the latest 13F report, the guru’s equity portfolio contained 97 stocks valued at a total of $185.00Mil. The top holdings were VTI(13.28%), VEA(8.18%), and EFA(8.00%).
According to GuruFocus data, these were Monterey Private Wealth, Inc.’s top five trades of the quarter.
Berkshire Hathaway Inc
During the quarter, Monterey Private Wealth, Inc. bought 16,312 shares of NYSE:BRK.B for a total holding of 45,413. The trade had a 2.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $296.98.
On 01/21/2023, Berkshire Hathaway Inc traded for a price of $309.87 per share and a market cap of $683.33Bil. The stock has returned -0.52% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-book ratio of 1.51, a EV-to-Ebitda ratio of 68.05 and a price-sales ratio of 2.72.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
Vanguard Total Stock Market ETF
During the quarter, Monterey Private Wealth, Inc. bought 5,779 shares of ARCA:VTI for a total holding of 128,608. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $191.88.
On 01/21/2023, Vanguard Total Stock Market ETF traded for a price of $198.71 per share and a market cap of $272.37Bil. The stock has returned -10.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 18.38 and a price-book ratio of 3.33.
JPMorgan Chase & Co
During the quarter, Monterey Private Wealth, Inc. bought 4,463 shares of NYSE:JPM for a total holding of 8,236. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.71.
On 01/21/2023, JPMorgan Chase & Co traded for a price of $135.08 per share and a market cap of $396.37Bil. The stock has returned -5.85% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 15.87, a price-book ratio of 1.50, a price-earnings-to-growth (PEG) ratio of 2.37 and a price-sales ratio of 3.12.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Vanguard FTSE Developed Markets ETF
During the quarter, Monterey Private Wealth, Inc. bought 14,050 shares of ARCA:VEA for a total holding of 360,957. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 01/21/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.36 per share and a market cap of $108.54Bil. The stock has returned -6.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.03 and a price-book ratio of 1.45.
AT&T Inc
The guru sold out of their 31,195-share investment in NYSE:T. Previously, the stock had a 0.29% weight in the equity portfolio. Shares traded for an average price of $17.9 during the quarter.
On 01/21/2023, AT&T Inc traded for a price of $19.23 per share and a market cap of $137.05Bil. The stock has returned -0.48% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, AT&T Inc has a price-earnings ratio of 7.12, a price-book ratio of 1.12, a EV-to-Ebitda ratio of 5.23 and a price-sales ratio of 0.86.
The price-to-GF Value ratio is 1.30, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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