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
+7.58%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$48.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
83.91%
Holding
97
New
4
Increased
27
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.82M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.69M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.69M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$885K
2
CVX icon
Chevron
CVX
+$869K
3
ABBV icon
AbbVie
ABBV
+$557K
4
NUE icon
Nucor
NUE
+$444K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 2.54%
3 Healthcare 1.4%
4 Consumer Discretionary 0.66%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$220K 0.05%
1,791
-36
-2% -$4.43K
PECO icon
77
Phillips Edison & Co
PECO
$5.48B
$217K 0.05%
6,638
– –
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$213K 0.05%
+18,260
New +$211K
LEAD
79
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$212K 0.05%
+4,000
New +$207K
BX icon
80
Blackstone
BX
$105B
$205K 0.05%
+2,335
New +$206K
VV icon
81
Vanguard Large-Cap ETF
VV
$51.9B
$204K 0.05%
+1,093
New +$199K
ULE icon
82
ProShares Ultra Euro
ULE
$4.29M
$174K 0.04%
15,105
– –
LGF.B
83
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$111K 0.03%
10,698
– –
ACHR icon
84
Archer Aviation
ACHR
$3.78B
$81.5K 0.02%
28,501
– –
NKLA
85
DELISTED
Nikola Corporation Common Stock
NKLA
$37.1K 0.01%
1,023
+681
+199% +$44.7K
ABBV icon
86
AbbVie
ABBV
$458B
– –
-3,449
Closed -$557K
ABT icon
87
Abbott
ABT
$183B
– –
-3,161
Closed -$347K
IAU icon
88
iShares Gold Trust
IAU
$63.5B
– –
-8,500
Closed -$294K
ITW icon
89
Illinois Tool Works
ITW
$82.1B
– –
-1,217
Closed -$270K
LLY icon
90
Eli Lilly
LLY
$1.07T
– –
-2,420
Closed -$885K
MCD icon
91
McDonald's
MCD
$192B
– –
-769
Closed -$203K
NUE icon
92
Nucor
NUE
$56.4B
– –
-3,354
Closed -$444K
ORCL icon
93
Oracle
ORCL
$348B
– –
-2,853
Closed -$233K
SBUX icon
94
Starbucks
SBUX
$119B
– –
-2,704
Closed -$268K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,621
Closed -$333K
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 2023 Portfolio in Review

As of Q1 2023, Monograph Wealth Advisors held 97 positions worth $426M, up 13% from $378M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Monograph Wealth Advisors deployed $24.1M of net new capital in Q1 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 18,260 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $869K trimmed.

  • Monograph Wealth Advisors's largest Q1 2023 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 18,260 shares worth $213K.
  • Monograph Wealth Advisors added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $6.49M increase.
  • Monograph Wealth Advisors's biggest Q1 2023 reduction was Chevron, cutting an estimated $869K.
  • Monograph Wealth Advisors fully exited Eli Lilly in Q1 2023, selling an estimated $885K.
  • Monograph Wealth Advisors's ten largest holdings make up 84% of its $426M portfolio in Q1 2023.
  • Monograph Wealth Advisors opened 4 new positions and closed 10 in Q1 2023.
  • Monograph Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.