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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
+7.48%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$389M
Cap. Flow %
98.01%
Top 10 Hldgs %
81.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$111M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$108M
3
AAPL icon
Apple
AAPL
+$27.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 4.82%
3 Consumer Discretionary 1.75%
4 Healthcare 1.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$105B
$236K 0.06%
+1,825
New +$243K
MA icon
77
Mastercard
MA
$488B
$222K 0.06%
+618
New +$214K
BFZ
78
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$220K 0.06%
+15,152
New +$221K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$220K 0.06%
+2,723
New +$211K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.05%
+1,778
New +$203K
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$191K 0.05%
+12,050
New +$195K
ACHR icon
82
Archer Aviation
ACHR
$3.74B
$172K 0.04%
+28,501
New +$189K
LGF.B
83
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$165K 0.04%
+10,698
New +$150K
1 2 3
4

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Monograph Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Monograph Wealth Advisors, which disclosed 86 positions worth $397M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 3,950,896 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.

  • Monograph Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 3,950,896 shares worth $114M.
  • Monograph Wealth Advisors's ten largest holdings make up 81% of its $397M portfolio in Q4 2021.
  • Monograph Wealth Advisors disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Monograph Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.