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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
+7.86%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$124M
Cap. Flow
+$81.3M
Cap. Flow %
11.94%
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.48M
3
KMB icon
Kimberly-Clark
KMB
+$5.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
5
ASML icon
ASML
ASML
+$3.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$837K
4
INTU icon
Intuit
INTU
+$664K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 3.12%
3 Consumer Staples 2.47%
4 Healthcare 2.32%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.05M 0.45%
5,809
+3,620
+165% +$1.8M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$2.94M 0.43%
34,852
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$2.9M 0.43%
16,050
+355
+2% +$59.3K
GILD icon
29
Gilead Sciences
GILD
$162B
$2.68M 0.39%
+36,635
New +$2.82M
IBM icon
30
IBM
IBM
$204B
$2.55M 0.37%
13,363
+10,852
+432% +$1.98M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$2.4M 0.35%
4,984
-1,332
-21% -$610K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.33M 0.34%
13,030
+2,412
+23% +$408K
ETR icon
33
Entergy
ETR
$53.1B
$2.23M 0.33%
+42,260
New +$2.14M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.21M 0.32%
5,541
-500
-8% -$193K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.91M 0.28%
32,565
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$1.69M 0.25%
6,843
+14
+0.2% +$3.3K
BP icon
37
BP
BP
$109B
$1.55M 0.23%
+41,233
New +$1.48M
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.42M 0.21%
47,224
+9
+0% +$257
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.41M 0.21%
49,665
– –
PG icon
40
Procter & Gamble
PG
$346B
$1.41M 0.21%
8,681
+6,612
+320% +$1.04M
MRK icon
41
Merck
MRK
$323B
$1.38M 0.2%
+10,383
New +$1.28M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 0.2%
53,784
– –
EMR icon
43
Emerson Electric
EMR
$83.6B
$1.36M 0.2%
12,000
+9,000
+300% +$924K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M 0.18%
6,758
-2,356
-26% -$414K
MO icon
45
Altria Group
MO
$122B
$1.22M 0.18%
+27,429
New +$1.14M
JPM icon
46
JPMorgan Chase
JPM
$947B
$1.17M 0.17%
+5,823
New +$1.05M
ATO icon
47
Atmos Energy
ATO
$29.7B
$1.16M 0.17%
+9,750
New +$1.12M
ABBV icon
48
AbbVie
ABBV
$454B
$1.15M 0.17%
+6,304
New +$1.09M
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.14M 0.17%
42,555
+18,279
+75% +$469K
CSCO icon
50
Cisco
CSCO
$452B
$1.12M 0.16%
22,360
+18,188
+436% +$907K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Monograph Wealth Advisors held 165 positions worth $681M, up 22% from $557M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monograph Wealth Advisors deployed $81.3M of net new capital in Q1 2024, opening 55 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 4,176 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Monograph Wealth Advisors's largest Q1 2024 buy was ASML: 4,176 shares worth $4.05M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $10.8M increase.
  • Monograph Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $3.09M.
  • Monograph Wealth Advisors fully exited iShares MSCI Europe Financials ETF in Q1 2024, selling an estimated $507K.
  • Monograph Wealth Advisors's ten largest holdings make up 72% of its $681M portfolio in Q1 2024.
  • Monograph Wealth Advisors opened 55 new positions and closed 11 in Q1 2024.
  • Monograph Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $681M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.