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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
+10.89%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$51.6M
Cap. Flow
-$924K
Cap. Flow %
-0.17%
Top 10 Hldgs %
79.22%
Holding
139
New
14
Increased
39
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$14.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.79M
4
KMB icon
Kimberly-Clark
KMB
+$3.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
2
PG icon
Procter & Gamble
PG
+$3.57M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
5
MDLZ icon
Mondelez International
MDLZ
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 3.14%
3 Consumer Staples 1.17%
4 Healthcare 0.99%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.28M 0.41%
6,041
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.83M 0.33%
32,565
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.78M 0.32%
+34,624
New +$1.74M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.75M 0.31%
10,618
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.55M 0.28%
9,114
+11
+0.1% +$1.77K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$1.53M 0.27%
6,829
+30
+0.4% +$6.31K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.37M 0.25%
47,215
+2,936
+7% +$76.2K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.34M 0.24%
49,665
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.26M 0.23%
53,784
– –
V icon
35
Visa
V
$689B
$1.22M 0.22%
4,692
+180
+4% +$44.4K
DE icon
36
Deere & Co
DE
$169B
$1.15M 0.21%
2,874
-726
-20% -$274K
MCHP icon
37
Microchip Technology
MCHP
$42.3B
$1.08M 0.19%
12,000
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.19%
2,973
-7,312
-71% -$2.57M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 0.19%
2,189
-1,500
-41% -$668K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.18%
32,556
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$973K 0.17%
2,147
+17
+0.8% +$7.53K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$924K 0.17%
5,315
+1
+0% +$161
TSLA icon
43
Tesla
TSLA
$1.22T
$805K 0.14%
3,238
-44
-1% -$10.5K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$686K 0.12%
1,437
– –
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$668K 0.12%
4,260
-2,358
-36% -$362K
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$665K 0.12%
+16,105
New +$646K
PEP icon
47
PepsiCo
PEP
$191B
$636K 0.11%
3,718
+93
+3% +$15.4K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$620K 0.11%
24,276
+12,278
+102% +$292K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$583K 0.1%
3,696
-295
-7% -$42.9K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.9B
$576K 0.1%
31,164
+16
+0.1% +$278
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Monograph Wealth Advisors held 139 positions worth $557M, up 10% from $506M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monograph Wealth Advisors's Q4 2023 filing shows 14 new, 39 increased, 26 reduced and 29 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 285,040 shares worth $15.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 285,040 shares worth $15.2M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $9.88M increase.
  • Monograph Wealth Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.7M.
  • Monograph Wealth Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $3.08M.
  • Monograph Wealth Advisors's ten largest holdings make up 79% of its $557M portfolio in Q4 2023.
  • Monograph Wealth Advisors opened 14 new positions and closed 29 in Q4 2023.
  • Monograph Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $557M.

Based on Monograph Wealth Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.