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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
UNP icon
101
Union Pacific
UNP
$178B
$262K 0.05%
+1,285
New +$280K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80B
$255K 0.05%
1,437
+80
+6% +$15K
XOM icon
103
ExxonMobil
XOM
$642B
$250K 0.05%
2,130
– –
BX icon
104
Blackstone
BX
$105B
$250K 0.05%
2,335
– –
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$249K 0.05%
8,840
– –
WEC icon
106
WEC Energy
WEC
$37.1B
$236K 0.05%
+2,931
New +$255K
PECO icon
107
Phillips Edison & Co
PECO
$5.47B
$223K 0.04%
6,638
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$223K 0.04%
993
– –
DVN icon
109
Devon Energy
DVN
$50.6B
$221K 0.04%
4,640
+1
+0% +$50
LEAD
110
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$219K 0.04%
4,000
– –
CTVA icon
111
Corteva
CTVA
$58.6B
$215K 0.04%
+4,208
New +$223K
DOW icon
112
Dow Inc
DOW
$20.8B
$214K 0.04%
+4,153
New +$223K
VV icon
113
Vanguard Large-Cap ETF
VV
$51.7B
$214K 0.04%
1,093
– –
BN icon
114
Brookfield
BN
$103B
$211K 0.04%
+10,125
New +$228K
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$211K 0.04%
18,266
+3
+0% +$36
CSCO icon
116
Cisco
CSCO
$448B
$210K 0.04%
+3,915
New +$211K
HSY icon
117
Hershey
HSY
$36.3B
$210K 0.04%
+1,050
New +$235K
INDA icon
118
iShares MSCI India ETF
INDA
$6.75B
$205K 0.04%
+4,636
New +$205K
ULE icon
119
ProShares Ultra Euro
ULE
$4.28M
$164K 0.03%
15,105
– –
ACHR icon
120
Archer Aviation
ACHR
$3.74B
$144K 0.03%
28,501
– –
LGF.B
121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$84.2K 0.02%
10,698
– –
NKLA
122
DELISTED
Nikola Corporation Common Stock
NKLA
$48.2K 0.01%
1,023
– –
BGDE
123
Big Digital Energy Inc
BGDE
$29.3M
$47.6K 0.01%
4,333
– –
GETR
124
DELISTED
Getaround, Inc.
GETR
$16.4K ﹤0.01%
46,876
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-43,114
Closed -$2.16M
2 3 4
5
6

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SFP
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CA
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MFS
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ECM
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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.