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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
-3.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$39.8M
Cap. Flow
+$56.8M
Cap. Flow %
11.23%
Top 10 Hldgs %
76.16%
Holding
133
New
41
Increased
34
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
3
PG icon
Procter & Gamble
PG
+$4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M
5
MDLZ icon
Mondelez International
MDLZ
+$3.16M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$874K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$312K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 3.24%
3 Healthcare 2.33%
4 Consumer Staples 2.32%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18B
$856K 0.17%
+7,614
New +$967K
CSX icon
52
CSX Corp
CSX
$95.4B
$830K 0.16%
+27,000
New +$855K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$822K 0.16%
5,314
– –
TSLA icon
54
Tesla
TSLA
$1.22T
$821K 0.16%
3,282
– –
TXT icon
55
Textron
TXT
$16.8B
$769K 0.15%
+9,840
New +$733K
GIS icon
56
General Mills
GIS
$19.5B
$749K 0.15%
+11,700
New +$827K
MKL icon
57
Markel Group
MKL
$25.2B
$663K 0.13%
+450
New +$659K
PFE icon
58
Pfizer
PFE
$141B
$633K 0.13%
19,082
+1,050
+6% +$37.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$866B
$620K 0.12%
1,437
– –
PEP icon
60
PepsiCo
PEP
$191B
$614K 0.12%
+3,625
New +$658K
QQQ icon
61
Invesco QQQ Trust
QQQ
$446B
$598K 0.12%
1,666
+750
+82% +$278K
CMCSA icon
62
Comcast
CMCSA
$82.4B
$576K 0.11%
+12,998
New +$580K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$565K 0.11%
3,991
– –
MS icon
64
Morgan Stanley
MS
$333B
$541K 0.11%
+6,620
New +$575K
KO icon
65
Coca-Cola
KO
$360B
$539K 0.11%
9,554
+800
+9% +$48K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.5B
$529K 0.1%
31,148
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$517K 0.1%
15,577
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.47B
$515K 0.1%
4,210
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$503K 0.1%
11,496
+25
+0.2% +$1.14K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$484K 0.1%
11,730
– –
ADM icon
71
Archer Daniels Midland
ADM
$40.2B
$479K 0.09%
+6,347
New +$514K
EUFN icon
72
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$455K 0.09%
24,076
– –
RACE icon
73
Ferrari
RACE
$66.5B
$443K 0.09%
+1,500
New +$466K
BF.B icon
74
Brown-Forman Class B
BF.B
$12.4B
$434K 0.09%
+7,500
New +$499K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$71.9B
$429K 0.08%
6,256
– –
1 2
3
4 5

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KA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Monograph Wealth Advisors held 133 positions worth $506M, up 8.5% from $466M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors deployed $56.8M of net new capital in Q3 2023, opening 41 new positions and adding to 34 existing holdings. Its largest new stake was Procter & Gamble: 26,171 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.27M trimmed.

  • Monograph Wealth Advisors's largest Q3 2023 buy was Procter & Gamble: 26,171 shares worth $3.82M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $5.57M increase.
  • Monograph Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.27M.
  • Monograph Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $2.16M.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $506M portfolio in Q3 2023.
  • Monograph Wealth Advisors opened 41 new positions and closed 8 in Q3 2023.
  • Monograph Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $506M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.