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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
+10.89%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
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 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 Technology 7.49%
2 Communication Services 3.14%
3 Consumer Staples 1.17%
4 Healthcare 0.99%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$452B
$211K 0.04%
4,172
+257
+7% +$13.1K
ULE icon
102
ProShares Ultra Euro
ULE
$4.28M
$179K 0.03%
15,105
– –
ACHR icon
103
Archer Aviation
ACHR
$3.78B
$175K 0.03%
28,501
– –
LGF.B
104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$109K 0.02%
10,698
– –
NKLA
105
DELISTED
Nikola Corporation Common Stock
NKLA
$26.9K ﹤0.01%
1,023
– –
GETR
106
DELISTED
Getaround, Inc.
GETR
$11K ﹤0.01%
46,876
– –
ADM icon
107
Archer Daniels Midland
ADM
$40.1B
– –
-6,347
Closed -$479K
BN icon
108
Brookfield
BN
$103B
– –
-10,125
Closed -$211K
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
– –
-53,130
Closed -$3.08M
BP icon
110
BP
BP
$109B
– –
-30,049
Closed -$1.16M
CMCSA icon
111
Comcast
CMCSA
$80.9B
– –
-12,998
Closed -$576K
CSX icon
112
CSX Corp
CSX
$96B
– –
-27,000
Closed -$830K
CTVA icon
113
Corteva
CTVA
$58.6B
– –
-4,208
Closed -$215K
DD icon
114
DuPont de Nemours
DD
$18.9B
– –
-3,258
Closed -$305K
DFS
115
DELISTED
Discover Financial Services
DFS
– –
-3,310
Closed -$287K
DHR icon
116
Danaher
DHR
$138B
– –
-7,626
Closed -$1.68M
DOW icon
117
Dow Inc
DOW
$20.8B
– –
-4,153
Closed -$214K
DVN icon
118
Devon Energy
DVN
$49.8B
– –
-4,640
Closed -$221K
GIS icon
119
General Mills
GIS
$19.5B
– –
-11,700
Closed -$749K
HON icon
120
Honeywell
HON
$77.9B
– –
-6,379
Closed -$1.11M
HSY icon
121
Hershey
HSY
$36.6B
– –
-1,050
Closed -$210K
INDA icon
122
iShares MSCI India ETF
INDA
$6.77B
– –
-4,636
Closed -$205K
JPM icon
123
JPMorgan Chase
JPM
$947B
– –
-17,040
Closed -$2.47M
MDLZ icon
124
Mondelez International
MDLZ
$77.9B
– –
-43,800
Closed -$3.06M
MKL icon
125
Markel Group
MKL
$25.2B
– –
-450
Closed -$663K
2 3 4
5
6

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KA
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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
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

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 Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.