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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
-3.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$39.8M
Cap. Flow
+$56.8M
Cap. Flow %
11.23%
Top 10 Hldgs %
76.16%
Holding
133
New
41
Increased
34
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
3
PG icon
Procter & Gamble
PG
+$4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M
5
MDLZ icon
Mondelez International
MDLZ
+$3.16M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$874K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$312K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 3.24%
3 Healthcare 2.33%
4 Consumer Staples 2.32%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.47M 0.49%
+17,040
New +$2.55M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$2.32M 0.46%
34,852
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.03M 0.4%
6,041
+1,500
+33% +$520K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.69M 0.33%
32,565
– –
DHR icon
30
Danaher
DHR
$138B
$1.68M 0.33%
+7,626
New +$1.7M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.62M 0.32%
10,618
– –
CVX icon
32
Chevron
CVX
$378B
$1.59M 0.31%
9,429
+2,851
+43% +$460K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.58M 0.31%
3,689
+1,875
+103% +$834K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.42M 0.28%
9,103
+4
+0% +$648
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$1.37M 0.27%
6,799
– –
DE icon
36
Deere & Co
DE
$169B
$1.36M 0.27%
+3,600
New +$1.48M
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.24M 0.24%
49,665
– –
BP icon
38
BP
BP
$109B
$1.16M 0.23%
+30,049
New +$1.12M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.16M 0.23%
53,784
– –
STZ icon
40
Constellation Brands
STZ
$22.2B
$1.13M 0.22%
+4,500
New +$1.17M
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.12M 0.22%
44,279
+4,380
+11% +$116K
HON icon
42
Honeywell
HON
$77.9B
$1.11M 0.22%
+6,379
New +$1.17M
NKE icon
43
Nike
NKE
$62.5B
$1.11M 0.22%
+11,541
New +$1.19M
V icon
44
Visa
V
$689B
$1.04M 0.21%
+4,512
New +$1.08M
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.03M 0.2%
6,618
+3,727
+129% +$615K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$982K 0.19%
32,556
– –
MCHP icon
47
Microchip Technology
MCHP
$42.3B
$937K 0.19%
12,000
– –
SBUX icon
48
Starbucks
SBUX
$118B
$904K 0.18%
+9,900
New +$972K
LMT icon
49
Lockheed Martin
LMT
$134B
$871K 0.17%
2,130
+388
+22% +$172K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$863K 0.17%
+7,500
New +$915K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Monograph Wealth Advisors held 133 positions worth $506M, up 8.5% from $466M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors deployed $56.8M of net new capital in Q3 2023, opening 41 new positions and adding to 34 existing holdings. Its largest new stake was Procter & Gamble: 26,171 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.27M trimmed.

  • Monograph Wealth Advisors's largest Q3 2023 buy was Procter & Gamble: 26,171 shares worth $3.82M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $5.57M increase.
  • Monograph Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.27M.
  • Monograph Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $2.16M.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $506M portfolio in Q3 2023.
  • Monograph Wealth Advisors opened 41 new positions and closed 8 in Q3 2023.
  • Monograph Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $506M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.