We are live on ! Find out more
MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow %
98.01%
Top 10 Hldgs %
81.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$111M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$108M
3
AAPL icon
Apple
AAPL
+$27.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 4.82%
3 Consumer Discretionary 1.75%
4 Healthcare 1.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
51
Korn Ferry
KFY
$4.13B
$509K 0.13%
+6,717
New +$516K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$507K 0.13%
+3,053
New +$509K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$495K 0.12%
+10,016
New +$505K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.6B
$452K 0.11%
+1,708
New +$440K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$434K 0.11%
+835
New +$425K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$415K 0.1%
+1,389
New +$398K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$401K 0.1%
+3,842
New +$403K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$388K 0.1%
+6,485
New +$400K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80B
$383K 0.1%
+1,723
New +$389K
QQQ icon
60
Invesco QQQ Trust
QQQ
$446B
$382K 0.1%
+960
New +$371K
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$37.7B
$362K 0.09%
+2,134
New +$397K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$866B
$360K 0.09%
+754
New +$347K
NKE icon
63
Nike
NKE
$62.5B
$349K 0.09%
+2,092
New +$345K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.7B
$341K 0.09%
+18,078
New +$333K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$326K 0.08%
+8,265
New +$320K
SGU icon
66
Star Group
SGU
$420M
$324K 0.08%
+30,114
New +$322K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$305K 0.08%
+2,887
New +$300K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$303K 0.08%
+5,350
New +$298K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$291K 0.07%
+993
New +$299K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$286K 0.07%
+8,840
New +$274K
ETY icon
71
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$275K 0.07%
+18,246
New +$267K
SNAP icon
72
Snap
SNAP
$7.62B
$274K 0.07%
+5,827
New +$328K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$246K 0.06%
+3,162
New +$250K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.7B
$242K 0.06%
+1,093
New +$234K
LEAD
75
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$241K 0.06%
+4,000
New +$232K
1 2
3
4

Similar funds

KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Monograph Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Monograph Wealth Advisors, which disclosed 86 positions worth $397M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 3,950,896 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.

  • Monograph Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 3,950,896 shares worth $114M.
  • Monograph Wealth Advisors's ten largest holdings make up 81% of its $397M portfolio in Q4 2021.
  • Monograph Wealth Advisors disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Monograph Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.