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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow %
98.01%
Top 10 Hldgs %
81.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$111M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$108M
3
AAPL icon
Apple
AAPL
+$27.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.37%
2 Technology 10.42%
3 Communication Services 4.82%
4 Consumer Discretionary 1.75%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$1.43M 0.36%
+3,272
New +$1.38M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.31M 0.33%
+53,784
New +$1.27M
MSFT icon
28
Microsoft
MSFT
$3.68T
$1.3M 0.33%
+3,871
New +$1.26M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.28M 0.32%
+32,556
New +$1.27M
PBHC icon
30
Pathfinder Bancorp
PBHC
$108M
$1.06M 0.27%
+62,618
New +$1.06M
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$1.04M 0.26%
+12,000
New +$971K
PFE icon
32
Pfizer
PFE
$158B
$1.04M 0.26%
+17,617
New +$873K
TSLA icon
33
Tesla
TSLA
$1.44T
$983K 0.25%
+2,790
New +$936K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$859K 0.22%
+1,803
New +$828K
DIS icon
35
Walt Disney
DIS
$184B
$853K 0.21%
+5,505
New +$889K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$832K 0.21%
+5,311
New +$808K
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.8B
$823K 0.21%
+7,080
New +$822K
SCHW
38
Charles Schwab
SCHW
$185B
$741K 0.19%
+8,813
New +$713K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$728K 0.18%
+8,372
New +$689K
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
$727K 0.18%
+20,833
New +$589K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$649K 0.16%
+3,991
New +$631K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.2B
$641K 0.16%
+4,200
New +$650K
CEN
43
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$630K 0.16%
+46,543
New +$682K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$622K 0.16%
+15,922
New +$626K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$612K 0.15%
+11,983
New +$615K
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.5B
$606K 0.15%
+31,118
New +$611K
LMT icon
47
Lockheed Martin
LMT
$121B
$604K 0.15%
+1,699
New +$588K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$27B
$590K 0.15%
+11,730
New +$568K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$532K 0.13%
+9,690
New +$531K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.5B
$523K 0.13%
+6,256
New +$504K
1
2
3 4

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OCM
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SFP
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GGI
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TCM
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TCM
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OAM
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NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Monograph Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Monograph Wealth Advisors, which disclosed 86 positions worth $397M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 3,950,896 shares worth $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Communication Services.

  • Monograph Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 3,950,896 shares worth $114M.
  • Monograph Wealth Advisors's ten largest holdings make up 81% of its $397M portfolio in Q4 2021.
  • Monograph Wealth Advisors disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Monograph Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.