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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
+7.86%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$124M
Cap. Flow
+$81.3M
Cap. Flow %
11.94%
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.48M
3
KMB icon
Kimberly-Clark
KMB
+$5.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
5
ASML icon
ASML
ASML
+$3.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$837K
4
INTU icon
Intuit
INTU
+$664K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 3.12%
3 Consumer Staples 2.47%
4 Healthcare 2.32%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.16%
+17,708
New +$1.05M
BHP icon
52
BHP
BHP
$212B
$1.1M 0.16%
+19,145
New +$1.15M
MCHP icon
53
Microchip Technology
MCHP
$42.1B
$1.08M 0.16%
12,000
– –
DIS icon
54
Walt Disney
DIS
$168B
$1.06M 0.16%
8,674
+4,257
+96% +$445K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.15%
2,436
-537
-18% -$211K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$993K 0.15%
5,315
– –
GIS icon
57
General Mills
GIS
$19.5B
$959K 0.14%
+13,700
New +$892K
ORI icon
58
Old Republic International
ORI
$10.4B
$952K 0.14%
+31,000
New +$901K
BCH icon
59
Banco de Chile
BCH
$20.9B
$942K 0.14%
+39,423
New +$887K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$941K 0.14%
4,472
+3,115
+230% +$621K
BNY
61
Bank of New York Mellon
BNY
$108B
$922K 0.14%
+16,000
New +$881K
XRX icon
62
Xerox
XRX
$360M
$908K 0.13%
+50,023
New +$879K
AZN icon
63
AstraZeneca
AZN
$263B
$887K 0.13%
+6,549
New +$867K
BAC icon
64
Bank of America
BAC
$437B
$877K 0.13%
+23,130
New +$794K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$874K 0.13%
27,119
-5,437
-17% -$173K
GSK icon
66
GSK
GSK
$104B
$867K 0.13%
+20,042
New +$827K
PFE icon
67
Pfizer
PFE
$141B
$850K 0.12%
30,637
+10,702
+54% +$297K
V icon
68
Visa
V
$690B
$841K 0.12%
3,012
-1,680
-36% -$464K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$820K 0.12%
5,181
+921
+22% +$147K
DE icon
70
Deere & Co
DE
$166B
$783K 0.12%
1,900
-974
-34% -$373K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$755K 0.11%
1,437
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$751K 0.11%
14,971
+3,466
+30% +$167K
KO icon
73
Coca-Cola
KO
$359B
$749K 0.11%
12,154
+2,525
+26% +$152K
BX icon
74
Blackstone
BX
$106B
$701K 0.1%
5,335
+2,863
+116% +$358K
AFL icon
75
Aflac
AFL
$64.3B
$687K 0.1%
+8,000
New +$656K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Monograph Wealth Advisors held 165 positions worth $681M, up 22% from $557M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monograph Wealth Advisors deployed $81.3M of net new capital in Q1 2024, opening 55 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 4,176 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Monograph Wealth Advisors's largest Q1 2024 buy was ASML: 4,176 shares worth $4.05M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $10.8M increase.
  • Monograph Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $3.09M.
  • Monograph Wealth Advisors fully exited iShares MSCI Europe Financials ETF in Q1 2024, selling an estimated $507K.
  • Monograph Wealth Advisors's ten largest holdings make up 72% of its $681M portfolio in Q1 2024.
  • Monograph Wealth Advisors opened 55 new positions and closed 11 in Q1 2024.
  • Monograph Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $681M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.