We are live on ! Find out more
MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$1.58M
Cap. Flow
+$18.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
82.67%
Holding
92
New
6
Increased
21
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$832K
4
TGT icon
Target
TGT
+$630K
5
KO icon
Coca-Cola
KO
+$547K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$883K
3
AMZN icon
Amazon
AMZN
+$677K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$630K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Communication Services 3.85%
3 Healthcare 1.67%
4 Consumer Discretionary 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$248K 0.06%
+6,018
New +$272K
IBM icon
77
IBM
IBM
$204B
$244K 0.06%
+1,879
New +$245K
PECO icon
78
Phillips Edison & Co
PECO
$5.47B
$229K 0.06%
+6,638
New +$218K
VV icon
79
Vanguard Large-Cap ETF
VV
$51.7B
$228K 0.06%
1,093
– –
LEAD
80
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$220K 0.06%
4,000
– –
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$217K 0.05%
3,162
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$211K 0.05%
2,723
– –
BFZ
83
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$187K 0.05%
15,152
– –
NKX icon
84
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$164K 0.04%
12,050
– –
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$161K 0.04%
10,698
– –
ACHR icon
86
Archer Aviation
ACHR
$3.74B
$137K 0.03%
28,501
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,778
Closed -$204K
SNAP icon
88
Snap
SNAP
$7.62B
– –
-5,827
Closed -$274K
CEN
89
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-46,543
Closed -$630K
1 2 3
4

Similar funds

KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Monograph Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Monograph Wealth Advisors held 92 positions worth $396M, down 0.4% from $397M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Monograph Wealth Advisors deployed $18.6M of net new capital in Q1 2022, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Johnson & Johnson: 4,892 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.39M trimmed.

  • Monograph Wealth Advisors's largest Q1 2022 buy was Johnson & Johnson: 4,892 shares worth $867K.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $11.9M increase.
  • Monograph Wealth Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.39M.
  • Monograph Wealth Advisors fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2022, selling an estimated $630K.
  • Monograph Wealth Advisors's ten largest holdings make up 83% of its $396M portfolio in Q1 2022.
  • Monograph Wealth Advisors opened 6 new positions and closed 4 in Q1 2022.
  • Monograph Wealth Advisors's portfolio value fell 0.4% quarter-over-quarter to $396M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.