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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
+9.82%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$72.6M
Cap. Flow
+$44.5M
Cap. Flow %
11.77%
Top 10 Hldgs %
82.87%
Holding
93
New
25
Increased
37
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.43M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.37M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$488K
2
JNJ icon
Johnson & Johnson
JNJ
+$107K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$41.9K
5
IBM icon
IBM
IBM
+$40.1K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Communication Services 2.11%
3 Healthcare 1.7%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$532K 0.14%
6,123
+1,944
+47% +$186K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$530K 0.14%
1,716
+158
+10% +$46.9K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$37.7B
$509K 0.13%
2,142
+16
+0.8% +$3.41K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$502K 0.13%
31,140
+14
+0% +$219
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$494K 0.13%
19,943
+1,500
+8% +$37.1K
TGT icon
56
Target
TGT
$63.5B
$451K 0.12%
3,024
+242
+9% +$38K
NUE icon
57
Nucor
NUE
$55.9B
$444K 0.12%
+3,354
New +$456K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$424K 0.11%
3,054
– –
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$420K 0.11%
+23,948
New +$388K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$412K 0.11%
11,730
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$371K 0.1%
+835
New +$369K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$371K 0.1%
9,524
+2
+0% +$76
SGU icon
63
Star Group
SGU
$420M
$363K 0.1%
30,114
– –
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$359K 0.1%
8,265
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$351K 0.09%
3,842
– –
ABT icon
66
Abbott
ABT
$184B
$347K 0.09%
+3,161
New +$327K
KFY icon
67
Korn Ferry
KFY
$4.13B
$341K 0.09%
6,717
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$333K 0.09%
+4,621
New +$329K
QQQ icon
69
Invesco QQQ Trust
QQQ
$446B
$314K 0.08%
1,181
+403
+52% +$111K
IAU icon
70
iShares Gold Trust
IAU
$63.3B
$294K 0.08%
+8,500
New +$279K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$293K 0.08%
2,984
+97
+3% +$9.24K
SUN icon
72
Sunoco
SUN
$14.1B
$292K 0.08%
+6,780
New +$286K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$866B
$290K 0.08%
754
– –
DVN icon
74
Devon Energy
DVN
$50.6B
$288K 0.08%
4,679
-7,157
-60% -$488K
ITW icon
75
Illinois Tool Works
ITW
$82B
$270K 0.07%
+1,217
New +$259K
1 2
3
4

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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 2022 Portfolio in Review

As of Q4 2022, Monograph Wealth Advisors held 93 positions worth $378M, up 24% from $305M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Monograph Wealth Advisors deployed $44.5M of net new capital in Q4 2022, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 40,260 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $488K trimmed.

  • Monograph Wealth Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 40,260 shares worth $2.01M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $20.5M increase.
  • Monograph Wealth Advisors's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $488K.
  • Monograph Wealth Advisors's ten largest holdings make up 83% of its $378M portfolio in Q4 2022.
  • Monograph Wealth Advisors opened 25 new positions and closed 0 in Q4 2022.
  • Monograph Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $378M.

Based on Monograph Wealth Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.