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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
-4.75%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$1.58M
Cap. Flow
+$18.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
82.67%
Holding
92
New
6
Increased
21
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$832K
4
TGT icon
Target
TGT
+$630K
5
KO icon
Coca-Cola
KO
+$547K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$883K
3
AMZN icon
Amazon
AMZN
+$677K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$630K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Communication Services 3.85%
3 Healthcare 1.67%
4 Consumer Discretionary 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$506K 0.13%
1,435
+46
+3% +$14.9K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$499K 0.13%
9,690
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$493K 0.12%
3,053
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.2B
$478K 0.12%
6,256
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$462K 0.12%
10,016
– –
KFY icon
56
Korn Ferry
KFY
$4.13B
$437K 0.11%
6,717
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.8B
$428K 0.11%
1,713
+5
+0.3% +$1.24K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$410K 0.1%
835
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$393K 0.1%
3,842
– –
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$387K 0.1%
8,265
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$360K 0.09%
6,485
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.4B
$354K 0.09%
1,724
+1
+0.1% +$204
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$37.8B
$348K 0.09%
2,134
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$342K 0.09%
754
– –
SGU icon
65
Star Group
SGU
$423M
$334K 0.08%
30,114
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.9B
$322K 0.08%
18,078
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$297K 0.08%
2,887
– –
BX icon
68
Blackstone
BX
$105B
$288K 0.07%
2,269
+444
+24% +$54.2K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$287K 0.07%
5,350
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$273K 0.07%
753
-207
-22% -$73.5K
NKE icon
71
Nike
NKE
$62.6B
$261K 0.07%
1,933
-159
-8% -$22.3K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$256K 0.06%
8,840
– –
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$255K 0.06%
18,249
+3
+0% +$42
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.4B
$254K 0.06%
993
– –
MA icon
75
Mastercard
MA
$489B
$250K 0.06%
699
+81
+13% +$29.1K
1 2
3
4

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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 2022 Portfolio in Review

As of Q1 2022, Monograph Wealth Advisors held 92 positions worth $396M, down 0.4% from $397M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Monograph Wealth Advisors deployed $18.6M of net new capital in Q1 2022, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Johnson & Johnson: 4,892 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.39M trimmed.

  • Monograph Wealth Advisors's largest Q1 2022 buy was Johnson & Johnson: 4,892 shares worth $867K.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $11.9M increase.
  • Monograph Wealth Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.39M.
  • Monograph Wealth Advisors fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2022, selling an estimated $630K.
  • Monograph Wealth Advisors's ten largest holdings make up 83% of its $396M portfolio in Q1 2022.
  • Monograph Wealth Advisors opened 6 new positions and closed 4 in Q1 2022.
  • Monograph Wealth Advisors's portfolio value fell 0.4% quarter-over-quarter to $396M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.