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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
+7.58%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$48.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
83.91%
Holding
97
New
4
Increased
27
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.82M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.69M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.69M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$885K
2
CVX icon
Chevron
CVX
+$869K
3
ABBV icon
AbbVie
ABBV
+$557K
4
NUE icon
Nucor
NUE
+$444K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 2.54%
3 Healthcare 1.4%
4 Consumer Discretionary 0.66%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$451K 0.11%
11,730
– –
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$446K 0.1%
23,831
-117
-0.5% -$2.25K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$37.7B
$426K 0.1%
2,126
-16
-0.7% -$3.36K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$419K 0.1%
3,054
– –
DIS icon
55
Walt Disney
DIS
$168B
$418K 0.1%
4,179
-1,944
-32% -$196K
SCHW
56
Charles Schwab
SCHW
$181B
$410K 0.1%
7,831
-43
-0.5% -$3.15K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$71.9B
$400K 0.09%
6,256
-5,825
-48% -$356K
PTRA
58
DELISTED
Proterra Inc. Common Stock
PTRA
$395K 0.09%
259,651
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$393K 0.09%
9,730
+206
+2% +$8.39K
SGU icon
60
Star Group
SGU
$420M
$391K 0.09%
30,114
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$384K 0.09%
835
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$360K 0.08%
3,842
– –
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$350K 0.08%
8,265
– –
KFY icon
64
Korn Ferry
KFY
$4.13B
$349K 0.08%
6,717
– –
IBM icon
65
IBM
IBM
$205B
$306K 0.07%
2,336
+743
+47% +$99.4K
SUN icon
66
Sunoco
SUN
$14.1B
$298K 0.07%
6,780
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$296K 0.07%
2,923
-61
-2% -$6.13K
QQQ icon
68
Invesco QQQ Trust
QQQ
$447B
$294K 0.07%
916
-265
-22% -$78.2K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.7B
$288K 0.07%
18,078
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.06%
5,350
– –
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$244K 0.06%
8,840
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$80B
$242K 0.06%
1,357
– –
DVN icon
73
Devon Energy
DVN
$50.6B
$235K 0.06%
4,638
-41
-0.9% -$2.33K
XOM icon
74
ExxonMobil
XOM
$642B
$234K 0.05%
2,130
-2,886
-58% -$319K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.4B
$225K 0.05%
993
– –
1 2
3
4

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Monograph Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Monograph Wealth Advisors held 97 positions worth $426M, up 13% from $378M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Monograph Wealth Advisors deployed $24.1M of net new capital in Q1 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 18,260 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $869K trimmed.

  • Monograph Wealth Advisors's largest Q1 2023 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 18,260 shares worth $213K.
  • Monograph Wealth Advisors added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $6.49M increase.
  • Monograph Wealth Advisors's biggest Q1 2023 reduction was Chevron, cutting an estimated $869K.
  • Monograph Wealth Advisors fully exited Eli Lilly in Q1 2023, selling an estimated $885K.
  • Monograph Wealth Advisors's ten largest holdings make up 84% of its $426M portfolio in Q1 2023.
  • Monograph Wealth Advisors opened 4 new positions and closed 10 in Q1 2023.
  • Monograph Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.