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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
-0.57%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$12.1M
Cap. Flow
-$1.26M
Cap. Flow %
-0.17%
Top 10 Hldgs %
74.88%
Holding
116
New
9
Increased
41
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.04M
3
LIF
Life360
LIF
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$607K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.88M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
5
ASML icon
ASML
ASML
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 3.06%
3 Consumer Staples 1.37%
4 Industrials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIF
26
Life360
LIF
$4.36B
$4.18M 0.55%
101,234
+36,400
+56% +$1.6M
INTU icon
27
Intuit
INTU
$83.1B
$4.11M 0.54%
6,544
+30
+0.5% +$19.2K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.8B
$3.58M 0.47%
40,159
-368
-0.9% -$34.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.46M 0.46%
5,878
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$3.45M 0.46%
34,356
-496
-1% -$48.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$2.85M 0.38%
4,837
– –
WM icon
32
Waste Management
WM
$95.5B
$2.63M 0.35%
13,029
-420
-3% -$90.2K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$1.99M 0.26%
6,880
+12
+0.2% +$3.43K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.97M 0.26%
10,618
-2,412
-19% -$463K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.94M 0.26%
29,368
+1,416
+5% +$96.1K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.94M 0.26%
4,541
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.87M 0.25%
32,565
– –
TSLA icon
38
Tesla
TSLA
$1.22T
$1.78M 0.24%
4,408
+421
+11% +$135K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.72M 0.23%
55,919
+22
+0% +$697
DE icon
40
Deere & Co
DE
$169B
$1.44M 0.19%
3,379
-92
-3% -$38.8K
DIS icon
41
Walt Disney
DIS
$168B
$1.41M 0.19%
12,570
+1,371
+12% +$144K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.4M 0.19%
53,784
– –
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.39M 0.18%
49,665
– –
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.39M 0.18%
53,646
+302
+0.6% +$8.1K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.34M 0.18%
7,515
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.33M 0.18%
6,770
+8
+0.1% +$1.6K
FAST icon
47
Fastenal
FAST
$54.7B
$1.2M 0.16%
33,492
-1,308
-4% -$51K
CAT icon
48
Caterpillar
CAT
$402B
$1.11M 0.15%
3,055
-102
-3% -$39.6K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$1.01M 0.13%
5,315
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$988K 0.13%
4,472
– –
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 2024 Portfolio in Review

As of Q4 2024, Monograph Wealth Advisors held 116 positions worth $756M, down 1.6% from $768M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Monograph Wealth Advisors's Q4 2024 filing shows 9 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 106,650 shares worth $5.66M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 106,650 shares worth $5.66M.
  • Monograph Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.24M increase.
  • Monograph Wealth Advisors's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $3.88M.
  • Monograph Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $901K.
  • Monograph Wealth Advisors's ten largest holdings make up 75% of its $756M portfolio in Q4 2024.
  • Monograph Wealth Advisors opened 9 new positions and closed 2 in Q4 2024.
  • Monograph Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $756M.

Based on Monograph Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.