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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
-3.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$39.8M
Cap. Flow
+$56.8M
Cap. Flow %
11.23%
Top 10 Hldgs %
76.16%
Holding
133
New
41
Increased
34
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
3
PG icon
Procter & Gamble
PG
+$4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M
5
MDLZ icon
Mondelez International
MDLZ
+$3.16M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$874K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$312K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 3.24%
3 Healthcare 2.33%
4 Consumer Staples 2.32%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$181B
$429K 0.08%
7,814
– –
NVST icon
77
Envista
NVST
$4.32B
$418K 0.08%
+15,000
New +$486K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$417K 0.08%
3,055
– –
PBHC icon
79
Pathfinder Bancorp
PBHC
$101M
$416K 0.08%
29,611
+24
+0.1% +$333
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$412K 0.08%
+4,500
New +$431K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$383K 0.08%
835
– –
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$37.7B
$377K 0.07%
2,126
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$375K 0.07%
9,564
+1
+0% +$41
SGU icon
84
Star Group
SGU
$420M
$362K 0.07%
30,114
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$345K 0.07%
3,842
– –
DIS icon
86
Walt Disney
DIS
$168B
$338K 0.07%
4,173
-6
-0.1% -$512
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$334K 0.07%
8,265
– –
IBM icon
88
IBM
IBM
$205B
$330K 0.07%
2,351
+7
+0.3% +$996
PYPL icon
89
PayPal
PYPL
$49.6B
$329K 0.07%
+5,625
New +$366K
KFY icon
90
Korn Ferry
KFY
$4.13B
$320K 0.06%
6,717
– –
VB icon
91
Vanguard Small-Cap ETF
VB
$79.7B
$319K 0.06%
+1,686
New +$336K
TGT icon
92
Target
TGT
$63.5B
$312K 0.06%
2,821
– –
DD icon
93
DuPont de Nemours
DD
$18.7B
$305K 0.06%
+3,258
New +$306K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.7B
$300K 0.06%
18,078
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$293K 0.06%
2,887
– –
EMR icon
96
Emerson Electric
EMR
$82.9B
$290K 0.06%
+3,000
New +$286K
DFS
97
DELISTED
Discover Financial Services
DFS
$287K 0.06%
+3,310
New +$329K
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$280K 0.06%
+11,998
New +$291K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$280K 0.06%
5,590
+240
+4% +$12.6K
HD icon
100
Home Depot
HD
$336B
$266K 0.05%
+881
New +$283K
2 3
4
5 6

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KA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Monograph Wealth Advisors held 133 positions worth $506M, up 8.5% from $466M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors deployed $56.8M of net new capital in Q3 2023, opening 41 new positions and adding to 34 existing holdings. Its largest new stake was Procter & Gamble: 26,171 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.27M trimmed.

  • Monograph Wealth Advisors's largest Q3 2023 buy was Procter & Gamble: 26,171 shares worth $3.82M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $5.57M increase.
  • Monograph Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.27M.
  • Monograph Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $2.16M.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $506M portfolio in Q3 2023.
  • Monograph Wealth Advisors opened 41 new positions and closed 8 in Q3 2023.
  • Monograph Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $506M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.