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
+7.86%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$124M
Cap. Flow
+$81.3M
Cap. Flow %
11.94%
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.48M
3
KMB icon
Kimberly-Clark
KMB
+$5.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
5
ASML icon
ASML
ASML
+$3.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$837K
4
INTU icon
Intuit
INTU
+$664K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 3.12%
3 Consumer Staples 2.47%
4 Healthcare 2.32%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
76
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$664K 0.1%
16,105
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.7B
$658K 0.1%
32,358
+14,280
+79% +$276K
FE icon
78
FirstEnergy
FE
$28.5B
$657K 0.1%
+17,007
New +$636K
HEES
79
DELISTED
H&E Equipment Services
HEES
$642K 0.09%
+10,000
New +$548K
C icon
80
Citigroup
C
$221B
$632K 0.09%
+10,000
New +$556K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$626K 0.09%
3,696
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.6B
$625K 0.09%
32,056
+892
+3% +$16.7K
STWD icon
83
Starwood Property Trust
STWD
$6.14B
$624K 0.09%
+30,000
New +$607K
T icon
84
AT&T
T
$168B
$614K 0.09%
+34,867
New +$595K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$604K 0.09%
14,345
– –
BMO icon
86
Bank of Montreal
BMO
$124B
$604K 0.09%
+6,179
New +$583K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$596K 0.09%
11,730
– –
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$591K 0.09%
+10,170
New +$544K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.47B
$578K 0.08%
4,210
– –
CMA
90
DELISTED
Comerica
CMA
$557K 0.08%
+10,000
New +$522K
TSLA icon
91
Tesla
TSLA
$1.22T
$540K 0.08%
3,072
-166
-5% -$32.4K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71.9B
$528K 0.08%
6,256
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$520K 0.08%
1,144
-1,003
-47% -$440K
CAG icon
94
Conagra Brands
CAG
$7.24B
$513K 0.08%
+17,320
New +$494K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$511K 0.08%
12,226
+2,696
+28% +$110K
LLY icon
96
Eli Lilly
LLY
$1.07T
$506K 0.07%
+651
New +$463K
NVS icon
97
Novartis
NVS
$297B
$502K 0.07%
+5,000
New +$513K
TGT icon
98
Target
TGT
$63.5B
$500K 0.07%
2,822
-83
-3% -$12.6K
MMM icon
99
3M
MMM
$91.4B
$491K 0.07%
+5,541
New +$459K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$485K 0.07%
3,055
– –
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, Monograph Wealth Advisors held 165 positions worth $681M, up 22% from $557M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monograph Wealth Advisors deployed $81.3M of net new capital in Q1 2024, opening 55 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 4,176 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Monograph Wealth Advisors's largest Q1 2024 buy was ASML: 4,176 shares worth $4.05M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $10.8M increase.
  • Monograph Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $3.09M.
  • Monograph Wealth Advisors fully exited iShares MSCI Europe Financials ETF in Q1 2024, selling an estimated $507K.
  • Monograph Wealth Advisors's ten largest holdings make up 72% of its $681M portfolio in Q1 2024.
  • Monograph Wealth Advisors opened 55 new positions and closed 11 in Q1 2024.
  • Monograph Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $681M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.