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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
-0.57%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$12.1M
Cap. Flow
-$1.26M
Cap. Flow %
-0.17%
Top 10 Hldgs %
74.88%
Holding
116
New
9
Increased
41
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.04M
3
LIF
Life360
LIF
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$607K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.88M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
5
ASML icon
ASML
ASML
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 3.06%
3 Consumer Staples 1.37%
4 Industrials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$924K 0.12%
2,038
+202
+11% +$93.3K
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$909K 0.12%
34,685
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
$782K 0.1%
34,453
+2,095
+6% +$47.9K
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.81B
$721K 0.1%
30,986
+443
+1% +$11K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$716K 0.09%
11,730
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$693K 0.09%
14,345
– –
MCHP icon
57
Microchip Technology
MCHP
$42.3B
$688K 0.09%
12,000
– –
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$645K 0.09%
4,458
+359
+9% +$55.6K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$635K 0.08%
6,256
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.3B
$634K 0.08%
2,500
– –
NFLX icon
61
Netflix
NFLX
$293B
$604K 0.08%
6,780
+3,350
+98% +$276K
UNH icon
62
UnitedHealth
UNH
$379B
$596K 0.08%
1,177
+66
+6% +$37.5K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.9B
$593K 0.08%
32,056
– –
KO icon
64
Coca-Cola
KO
$362B
$592K 0.08%
9,510
+756
+9% +$49.3K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$577K 0.08%
10,170
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$571K 0.08%
11,944
-3,031
-20% -$152K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.44B
$555K 0.07%
4,200
– –
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$525K 0.07%
14,131
– –
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$37.2B
$503K 0.07%
2,138
+12
+0.6% +$3.16K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$502K 0.07%
3,055
– –
BKNG icon
71
Booking.com
BKNG
$145B
$497K 0.07%
+2,500
New +$481K
VGT icon
72
Vanguard Information Technology ETF
VGT
$138B
$483K 0.06%
6,208
+336
+6% +$25.8K
PFE icon
73
Pfizer
PFE
$141B
$480K 0.06%
18,086
+261
+1% +$7.08K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$477K 0.06%
835
– –
SCHW
75
Charles Schwab
SCHW
$181B
$449K 0.06%
6,069
+251
+4% +$18.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Monograph Wealth Advisors held 116 positions worth $756M, down 1.6% from $768M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Monograph Wealth Advisors's Q4 2024 filing shows 9 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 106,650 shares worth $5.66M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 106,650 shares worth $5.66M.
  • Monograph Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.24M increase.
  • Monograph Wealth Advisors's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $3.88M.
  • Monograph Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $901K.
  • Monograph Wealth Advisors's ten largest holdings make up 75% of its $756M portfolio in Q4 2024.
  • Monograph Wealth Advisors opened 9 new positions and closed 2 in Q4 2024.
  • Monograph Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $756M.

Based on Monograph Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.