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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
+10.89%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$51.6M
Cap. Flow
-$924K
Cap. Flow %
-0.17%
Top 10 Hldgs %
79.22%
Holding
139
New
14
Increased
39
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$14.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.79M
4
KMB icon
Kimberly-Clark
KMB
+$3.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
2
PG icon
Procter & Gamble
PG
+$3.57M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
5
MDLZ icon
Mondelez International
MDLZ
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.89%
2 Technology 7.49%
3 Communication Services 3.14%
4 Consumer Staples 1.17%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$350K 0.06%
8,555
+290
+4% +$11.5K
SGU icon
77
Star Group
SGU
$423M
$347K 0.06%
30,114
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.4B
$335K 0.06%
18,078
– –
UNP icon
79
Union Pacific
UNP
$169B
$335K 0.06%
1,364
+79
+6% +$17.4K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$329K 0.06%
2,887
– –
HD icon
81
Home Depot
HD
$308B
$324K 0.06%
936
+55
+6% +$17K
BX icon
82
Blackstone
BX
$96.5B
$324K 0.06%
2,472
+137
+6% +$14.8K
PG icon
83
Procter & Gamble
PG
$337B
$303K 0.05%
2,069
-24,102
-92% -$3.57M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$297K 0.05%
5,350
-240
-4% -$12.2K
EMR icon
85
Emerson Electric
EMR
$84.9B
$292K 0.05%
3,000
– –
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$289K 0.05%
8,840
– –
NFLX icon
87
Netflix
NFLX
$322B
$280K 0.05%
+5,760
New +$251K
COST icon
88
Costco
COST
$401B
$278K 0.05%
+411
New +$244K
BGDE
89
Big Digital Energy Inc
BGDE
$38.5M
$277K 0.05%
4,333
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$78.5B
$272K 0.05%
1,357
-80
-6% -$14.3K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$251K 0.05%
993
– –
KFY icon
92
Korn Ferry
KFY
$4.23B
$247K 0.04%
4,138
-2,579
-38% -$132K
XOM icon
93
ExxonMobil
XOM
$683B
$247K 0.04%
2,467
+337
+16% +$35.4K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$245K 0.04%
+1,664
New +$230K
LEAD
95
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$243K 0.04%
4,000
– –
PECO icon
96
Phillips Edison & Co
PECO
$4.94B
$243K 0.04%
6,638
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$238K 0.04%
1,093
– –
MA icon
98
Mastercard
MA
$499B
$237K 0.04%
+555
New +$223K
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$223K 0.04%
18,269
+3
+0% +$35
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$212K 0.04%
+2,723
New +$203K
2 3
4
5 6

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SFP
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GGI
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TCM
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OAM
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NG
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Monograph Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Monograph Wealth Advisors held 139 positions worth $557M, up 10% from $506M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monograph Wealth Advisors's Q4 2023 filing shows 14 new, 39 increased, 26 reduced and 29 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 285,040 shares worth $15.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

  • Monograph Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 285,040 shares worth $15.2M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $9.88M increase.
  • Monograph Wealth Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.7M.
  • Monograph Wealth Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $3.08M.
  • Monograph Wealth Advisors's ten largest holdings make up 79% of its $557M portfolio in Q4 2023.
  • Monograph Wealth Advisors opened 14 new positions and closed 29 in Q4 2023.
  • Monograph Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $557M.

Based on Monograph Wealth Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.