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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
+10.89%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$51.6M
Cap. Flow
-$924K
Cap. Flow %
-0.17%
Top 10 Hldgs %
79.22%
Holding
139
New
14
Increased
39
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$14.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.79M
4
KMB icon
Kimberly-Clark
KMB
+$3.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
2
PG icon
Procter & Gamble
PG
+$3.57M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
5
MDLZ icon
Mondelez International
MDLZ
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 3.14%
3 Consumer Staples 1.17%
4 Healthcare 0.99%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$574K 0.1%
19,935
+853
+4% +$25.8K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.47B
$572K 0.1%
4,210
– –
KO icon
53
Coca-Cola
KO
$360B
$567K 0.1%
9,629
+75
+0.8% +$4.26K
CVX icon
54
Chevron
CVX
$382B
$555K 0.1%
3,719
-5,710
-61% -$864K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$551K 0.1%
11,505
+9
+0.1% +$403
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$539K 0.1%
14,345
-1,232
-8% -$42.7K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$529K 0.1%
11,730
– –
EUFN icon
58
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$507K 0.09%
24,176
+100
+0.4% +$1.95K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$475K 0.09%
3,055
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.8B
$470K 0.08%
6,256
– –
NKE icon
61
Nike
NKE
$62.5B
$453K 0.08%
4,160
-7,381
-64% -$793K
BF.B icon
62
Brown-Forman Class B
BF.B
$12.4B
$435K 0.08%
7,590
+90
+1% +$5.16K
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$429K 0.08%
4,539
+39
+0.9% +$3.57K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$425K 0.08%
835
– –
TGT icon
65
Target
TGT
$63.5B
$414K 0.07%
2,905
+84
+3% +$10.3K
IBM icon
66
IBM
IBM
$205B
$411K 0.07%
2,511
+160
+7% +$24.2K
PBHC icon
67
Pathfinder Bancorp
PBHC
$101M
$410K 0.07%
29,637
+26
+0.1% +$351
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$37.7B
$409K 0.07%
2,138
+12
+0.6% +$2.04K
SCHW
69
Charles Schwab
SCHW
$181B
$405K 0.07%
5,893
-1,921
-25% -$111K
DIS icon
70
Walt Disney
DIS
$168B
$400K 0.07%
4,417
+244
+6% +$21.5K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$396K 0.07%
3,842
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$392K 0.07%
9,530
-34
-0.4% -$1.35K
SBUX icon
73
Starbucks
SBUX
$119B
$384K 0.07%
4,000
-5,900
-60% -$574K
QQQ icon
74
Invesco QQQ Trust
QQQ
$446B
$375K 0.07%
916
-750
-45% -$285K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$360K 0.06%
1,686
– –
1 2
3
4 5

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KA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Monograph Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Monograph Wealth Advisors held 139 positions worth $557M, up 10% from $506M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monograph Wealth Advisors's Q4 2023 filing shows 14 new, 39 increased, 26 reduced and 29 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 285,040 shares worth $15.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 285,040 shares worth $15.2M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $9.88M increase.
  • Monograph Wealth Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.7M.
  • Monograph Wealth Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $3.08M.
  • Monograph Wealth Advisors's ten largest holdings make up 79% of its $557M portfolio in Q4 2023.
  • Monograph Wealth Advisors opened 14 new positions and closed 29 in Q4 2023.
  • Monograph Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $557M.

Based on Monograph Wealth Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.