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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
+9.82%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$72.6M
Cap. Flow
+$44.5M
Cap. Flow %
11.77%
Top 10 Hldgs %
82.87%
Holding
93
New
25
Increased
37
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.43M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.37M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$488K
2
JNJ icon
Johnson & Johnson
JNJ
+$107K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$41.9K
5
IBM icon
IBM
IBM
+$40.1K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Communication Services 2.11%
3 Healthcare 1.7%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.31%
53,784
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 0.31%
3,296
– –
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$1.16M 0.31%
+6,769
New +$1.17M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.08M 0.28%
3,241
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$994K 0.26%
32,556
– –
PTRA
31
DELISTED
Proterra Inc. Common Stock
PTRA
$979K 0.26%
+259,651
New +$1.37M
NVDA icon
32
NVIDIA
NVDA
$4.76T
$918K 0.24%
62,830
+1,680
+3% +$24.6K
LMT icon
33
Lockheed Martin
LMT
$134B
$910K 0.24%
+1,870
New +$869K
LLY icon
34
Eli Lilly
LLY
$1.07T
$885K 0.23%
+2,420
New +$858K
KO icon
35
Coca-Cola
KO
$362B
$804K 0.21%
12,640
+3,889
+44% +$235K
PFE icon
36
Pfizer
PFE
$141B
$803K 0.21%
15,665
+2,633
+20% +$126K
MSFT icon
37
Microsoft
MSFT
$2.89T
$786K 0.21%
3,278
+516
+19% +$124K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$771K 0.2%
5,313
+1
+0% +$143
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$720K 0.19%
1,875
+72
+4% +$27.7K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.2B
$707K 0.19%
12,081
+5,825
+93% +$350K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$701K 0.19%
3,967
-621
-14% -$107K
SCHW
42
Charles Schwab
SCHW
$181B
$656K 0.17%
7,874
-455
-5% -$35.3K
PBHC icon
43
Pathfinder Bancorp
PBHC
$100M
$565K 0.15%
29,543
+17
+0.1% +$328
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$564K 0.15%
3,991
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$564K 0.15%
13,441
+2,042
+18% +$82.7K
MCHP icon
46
Microchip Technology
MCHP
$42.3B
$562K 0.15%
8,000
– –
ABBV icon
47
AbbVie
ABBV
$454B
$557K 0.15%
+3,449
New +$529K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.44B
$553K 0.15%
4,210
– –
XOM icon
49
ExxonMobil
XOM
$642B
$553K 0.15%
+5,016
New +$537K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$533K 0.14%
15,577
– –
1
2
3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Monograph Wealth Advisors held 93 positions worth $378M, up 24% from $305M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Monograph Wealth Advisors deployed $44.5M of net new capital in Q4 2022, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 40,260 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $488K trimmed.

  • Monograph Wealth Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 40,260 shares worth $2.01M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $20.5M increase.
  • Monograph Wealth Advisors's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $488K.
  • Monograph Wealth Advisors's ten largest holdings make up 83% of its $378M portfolio in Q4 2022.
  • Monograph Wealth Advisors opened 25 new positions and closed 0 in Q4 2022.
  • Monograph Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $378M.

Based on Monograph Wealth Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.