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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$1.58M
Cap. Flow
+$18.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
82.67%
Holding
92
New
6
Increased
21
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$832K
4
TGT icon
Target
TGT
+$630K
5
KO icon
Coca-Cola
KO
+$547K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$883K
3
AMZN icon
Amazon
AMZN
+$677K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$630K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Communication Services 3.85%
3 Healthcare 1.67%
4 Consumer Discretionary 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$1.36M 0.34%
3,272
– –
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.28M 0.32%
53,784
– –
MSFT icon
28
Microsoft
MSFT
$2.89T
$1.22M 0.31%
3,951
+80
+2% +$24.1K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.3%
32,556
– –
TSLA icon
30
Tesla
TSLA
$1.22T
$997K 0.25%
2,775
-15
-0.5% -$4.67K
PFE icon
31
Pfizer
PFE
$141B
$974K 0.25%
18,812
+1,195
+7% +$62K
DIS icon
32
Walt Disney
DIS
$168B
$925K 0.23%
6,744
+1,239
+23% +$179K
PBHC icon
33
Pathfinder Bancorp
PBHC
$100M
$921K 0.23%
43,224
-19,394
-31% -$349K
MCHP icon
34
Microchip Technology
MCHP
$42.3B
$902K 0.23%
12,000
– –
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$867K 0.22%
+4,892
New +$832K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$827K 0.21%
5,311
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$817K 0.21%
1,803
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$776K 0.2%
7,080
– –
LMT icon
39
Lockheed Martin
LMT
$134B
$771K 0.19%
1,746
+47
+3% +$19.1K
SCHW
40
Charles Schwab
SCHW
$181B
$743K 0.19%
8,813
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$666K 0.17%
8,386
+14
+0.2% +$1.1K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$629K 0.16%
3,991
– –
TGT icon
43
Target
TGT
$63.7B
$618K 0.16%
+2,914
New +$630K
EDR
44
DELISTED
Endeavor Group Holdings, Inc.
EDR
$615K 0.16%
20,833
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$597K 0.15%
15,577
-345
-2% -$13.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$576K 0.15%
11,984
+1
+0% +$49
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.9B
$571K 0.14%
31,120
+2
+0% +$37
KO icon
48
Coca-Cola
KO
$362B
$561K 0.14%
+8,992
New +$547K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.44B
$547K 0.14%
4,200
– –
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$539K 0.14%
11,730
– –
1
2
3 4

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Monograph Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Monograph Wealth Advisors held 92 positions worth $396M, down 0.4% from $397M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Monograph Wealth Advisors deployed $18.6M of net new capital in Q1 2022, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Johnson & Johnson: 4,892 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.39M trimmed.

  • Monograph Wealth Advisors's largest Q1 2022 buy was Johnson & Johnson: 4,892 shares worth $867K.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $11.9M increase.
  • Monograph Wealth Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.39M.
  • Monograph Wealth Advisors fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2022, selling an estimated $630K.
  • Monograph Wealth Advisors's ten largest holdings make up 83% of its $396M portfolio in Q1 2022.
  • Monograph Wealth Advisors opened 6 new positions and closed 4 in Q1 2022.
  • Monograph Wealth Advisors's portfolio value fell 0.4% quarter-over-quarter to $396M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.