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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$72.6M
Cap. Flow
+$44.5M
Cap. Flow %
11.77%
Top 10 Hldgs %
82.87%
Holding
93
New
25
Increased
37
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.43M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.37M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$488K
2
JNJ icon
Johnson & Johnson
JNJ
+$107K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$41.9K
5
IBM icon
IBM
IBM
+$40.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.9%
2 Technology 7.11%
3 Communication Services 2.11%
4 Healthcare 1.7%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.4B
$270K 0.07%
18,078
– –
SBUX icon
77
Starbucks
SBUX
$113B
$268K 0.07%
+2,704
New +$255K
TSLA icon
78
Tesla
TSLA
$1.44T
$267K 0.07%
2,166
+60
+3% +$11.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$259K 0.07%
5,350
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$78.5B
$237K 0.06%
+1,357
New +$241K
ORCL icon
81
Oracle
ORCL
$433B
$233K 0.06%
+2,853
New +$217K
IBM icon
82
IBM
IBM
$229B
$224K 0.06%
1,593
-291
-15% -$40.1K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$215K 0.06%
8,840
– –
NKE icon
84
Nike
NKE
$54.6B
$214K 0.06%
+1,827
New +$184K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.3B
$213K 0.06%
993
– –
PECO icon
86
Phillips Edison & Co
PECO
$4.94B
$212K 0.06%
+6,638
New +$204K
MCD icon
87
McDonald's
MCD
$179B
$203K 0.05%
+769
New +$203K
ULE icon
88
ProShares Ultra Euro
ULE
$4.45M
$170K 0.05%
+15,105
New +$156K
LGF.B
89
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$58K 0.02%
10,698
– –
ACHR icon
90
Archer Aviation
ACHR
$4.3B
$53K 0.01%
+28,501
New +$70.3K
NKLA
91
DELISTED
Nikola Corporation Common Stock
NKLA
$22K 0.01%
+342
New +$28.6K
1 2 3
4

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SB
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OCM
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
GGI
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TCM
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TCM
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OAM
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NG
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Monograph Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Monograph Wealth Advisors held 93 positions worth $378M, up 24% from $305M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Monograph Wealth Advisors deployed $44.5M of net new capital in Q4 2022, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 40,260 shares worth $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Devon Energy, an estimated $488K trimmed.

  • Monograph Wealth Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 40,260 shares worth $2.01M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $20.5M increase.
  • Monograph Wealth Advisors's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $488K.
  • Monograph Wealth Advisors's ten largest holdings make up 83% of its $378M portfolio in Q4 2022.
  • Monograph Wealth Advisors opened 25 new positions and closed 0 in Q4 2022.
  • Monograph Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $378M.

Based on Monograph Wealth Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.