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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
+5.93%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$84.1M
Cap. Flow
+$43.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
76.04%
Holding
118
New
14
Increased
34
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.61M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.03M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.62M
3
V icon
Visa
V
+$791K
4
DE icon
Deere & Co
DE
+$716K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Communication Services 2.91%
3 Consumer Staples 1.46%
4 Industrials 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$987K 0.13%
34,685
– –
MCHP icon
52
Microchip Technology
MCHP
$41.7B
$963K 0.13%
12,000
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$901K 0.12%
27,119
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$845K 0.11%
1,836
-350
-16% -$155K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$791K 0.1%
14,975
+3,381
+29% +$172K
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.81B
$783K 0.1%
30,543
+168
+0.6% +$4.07K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.7B
$717K 0.09%
32,358
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$708K 0.09%
+2,500
New +$694K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$676K 0.09%
11,730
– –
JNJ icon
60
Johnson & Johnson
JNJ
$645B
$664K 0.09%
4,099
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.6B
$659K 0.09%
32,056
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$650K 0.08%
14,345
– –
UNH icon
63
UnitedHealth
UNH
$379B
$650K 0.08%
1,111
– –
IBM icon
64
IBM
IBM
$205B
$645K 0.08%
2,916
+510
+21% +$100K
KO icon
65
Coca-Cola
KO
$360B
$633K 0.08%
8,754
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.48B
$612K 0.08%
4,200
-10
-0.2% -$1.45K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$608K 0.08%
12,707
+3,176
+33% +$141K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$71.9B
$599K 0.08%
6,256
– –
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$591K 0.08%
10,170
– –
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$586K 0.08%
+14,131
New +$563K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$37.7B
$585K 0.08%
2,126
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$529K 0.07%
905
-245
-21% -$132K
PFE icon
73
Pfizer
PFE
$141B
$516K 0.07%
17,825
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$510K 0.07%
3,055
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$477K 0.06%
+835
New +$460K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Monograph Wealth Advisors held 118 positions worth $768M, up 12% from $684M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors deployed $43.4M of net new capital in Q3 2024, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Life360: 64,834 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.

  • Monograph Wealth Advisors's largest Q3 2024 buy was Life360: 64,834 shares worth $2.55M.
  • Monograph Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $8.61M increase.
  • Monograph Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $5.01M.
  • Monograph Wealth Advisors fully exited Visa in Q3 2024, selling an estimated $791K.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $768M portfolio in Q3 2024.
  • Monograph Wealth Advisors opened 14 new positions and closed 11 in Q3 2024.
  • Monograph Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.