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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
+7.58%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$48.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
83.91%
Holding
97
New
4
Increased
27
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.82M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.69M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.69M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$885K
2
CVX icon
Chevron
CVX
+$869K
3
ABBV icon
AbbVie
ABBV
+$557K
4
NUE icon
Nucor
NUE
+$444K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 2.54%
3 Healthcare 1.4%
4 Consumer Discretionary 0.66%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.28M 0.3%
49,665
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$1.27M 0.3%
6,785
+16
+0.2% +$2.87K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.28%
53,784
– –
CVX icon
29
Chevron
CVX
$378B
$1.07M 0.25%
6,578
-5,183
-44% -$869K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.24%
32,556
– –
MCHP icon
31
Microchip Technology
MCHP
$42.3B
$1.01M 0.24%
12,000
+4,000
+50% +$319K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$853K 0.2%
2,267
-1,029
-31% -$377K
LMT icon
33
Lockheed Martin
LMT
$134B
$818K 0.19%
1,731
-139
-7% -$65.2K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$806K 0.19%
5,313
– –
PFE icon
35
Pfizer
PFE
$141B
$801K 0.19%
19,632
+3,967
+25% +$171K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$745K 0.17%
1,814
-61
-3% -$24.3K
MSFT icon
37
Microsoft
MSFT
$2.89T
$700K 0.16%
2,428
-850
-26% -$217K
TSLA icon
38
Tesla
TSLA
$1.22T
$681K 0.16%
3,282
+1,116
+52% +$195K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$615K 0.14%
1,495
+741
+98% +$297K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$577K 0.14%
3,991
– –
KO icon
41
Coca-Cola
KO
$362B
$547K 0.13%
8,754
-3,886
-31% -$235K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.44B
$544K 0.13%
4,210
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.9B
$542K 0.13%
31,140
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$522K 0.12%
11,559
-1,882
-14% -$83.8K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$518K 0.12%
3,341
-626
-16% -$101K
PBHC icon
46
Pathfinder Bancorp
PBHC
$100M
$511K 0.12%
29,561
+18
+0.1% +$337
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$501K 0.12%
15,577
– –
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$497K 0.12%
19,943
– –
TGT icon
49
Target
TGT
$63.7B
$467K 0.11%
2,821
-203
-7% -$33.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$459K 0.11%
1,485
-231
-13% -$71.2K
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 2023 Portfolio in Review

As of Q1 2023, Monograph Wealth Advisors held 97 positions worth $426M, up 13% from $378M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Monograph Wealth Advisors deployed $24.1M of net new capital in Q1 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 18,260 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $869K trimmed.

  • Monograph Wealth Advisors's largest Q1 2023 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 18,260 shares worth $213K.
  • Monograph Wealth Advisors added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $6.49M increase.
  • Monograph Wealth Advisors's biggest Q1 2023 reduction was Chevron, cutting an estimated $869K.
  • Monograph Wealth Advisors fully exited Eli Lilly in Q1 2023, selling an estimated $885K.
  • Monograph Wealth Advisors's ten largest holdings make up 84% of its $426M portfolio in Q1 2023.
  • Monograph Wealth Advisors opened 4 new positions and closed 10 in Q1 2023.
  • Monograph Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.