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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
+5.93%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$84.1M
Cap. Flow
+$43.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
76.04%
Holding
118
New
14
Increased
34
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.61M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.03M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.62M
3
V icon
Visa
V
+$791K
4
DE icon
Deere & Co
DE
+$716K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Communication Services 2.91%
3 Consumer Staples 1.46%
4 Industrials 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$3.27M 0.43%
34,852
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$3.08M 0.4%
16,510
+882
+6% +$161K
WM icon
28
Waste Management
WM
$95.5B
$2.79M 0.36%
13,449
-100
-0.7% -$20.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$2.79M 0.36%
4,837
+3,400
+237% +$1.89M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$2.64M 0.34%
4,984
– –
ASML icon
31
ASML
ASML
$636B
$2.56M 0.33%
3,078
-53
-2% -$47.4K
LIF
32
Life360
LIF
$4.36B
$2.55M 0.33%
+64,834
New +$2.27M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.47M 0.32%
13,030
+2,412
+23% +$439K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.05M 0.27%
32,565
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.93M 0.25%
4,541
-1,000
-18% -$406K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$1.9M 0.25%
+6,868
New +$1.84M
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$1.84M 0.24%
27,952
+56
+0.2% +$3.52K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.72M 0.22%
55,897
+8,652
+18% +$259K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.51M 0.2%
49,665
– –
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.5M 0.2%
53,344
-96,825
-64% -$2.62M
DE icon
41
Deere & Co
DE
$169B
$1.45M 0.19%
3,471
-1,900
-35% -$716K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.44M 0.19%
53,784
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.35M 0.18%
7,515
+4,945
+192% +$858K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.34M 0.18%
6,762
+4
+0.1% +$762
FAST icon
45
Fastenal
FAST
$54.7B
$1.24M 0.16%
34,800
– –
CAT icon
46
Caterpillar
CAT
$402B
$1.23M 0.16%
3,157
– –
DIS icon
47
Walt Disney
DIS
$168B
$1.08M 0.14%
11,199
+1
+0% +$92
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$1.05M 0.14%
5,315
– –
TSLA icon
49
Tesla
TSLA
$1.22T
$1.04M 0.14%
3,987
+915
+30% +$209K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$988K 0.13%
4,472
– –
1
2
3 4 5

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CA
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MFS
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ECM
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Monograph Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Monograph Wealth Advisors held 118 positions worth $768M, up 12% from $684M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors deployed $43.4M of net new capital in Q3 2024, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Life360: 64,834 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.

  • Monograph Wealth Advisors's largest Q3 2024 buy was Life360: 64,834 shares worth $2.55M.
  • Monograph Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $8.61M increase.
  • Monograph Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $5.01M.
  • Monograph Wealth Advisors fully exited Visa in Q3 2024, selling an estimated $791K.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $768M portfolio in Q3 2024.
  • Monograph Wealth Advisors opened 14 new positions and closed 11 in Q3 2024.
  • Monograph Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.