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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
+5.93%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$84.1M
Cap. Flow
+$43.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
76.04%
Holding
118
New
14
Increased
34
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.61M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.03M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.62M
3
V icon
Visa
V
+$791K
4
DE icon
Deere & Co
DE
+$716K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Communication Services 2.91%
3 Consumer Staples 1.46%
4 Industrials 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
101
Avanos Medical
AVNS
$1.17B
$238K 0.03%
+9,902
New +$226K
COST icon
102
Costco
COST
$421B
$237K 0.03%
267
– –
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$233K 0.03%
+1,100
New +$221K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.03%
+3,231
New +$195K
ASB icon
105
Associated Banc-Corp
ASB
$5.79B
$200K 0.03%
+9,291
New +$202K
ACHR icon
106
Archer Aviation
ACHR
$3.74B
$86.4K 0.01%
+28,501
New +$109K
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$74K 0.01%
10,698
– –
ARDX icon
108
Ardelyx
ARDX
$1.26B
– –
-50,000
Closed -$371K
BF.B icon
109
Brown-Forman Class B
BF.B
$12.4B
– –
-5,000
Closed -$217K
CHD icon
110
Church & Dwight Co
CHD
$23.4B
– –
-3,000
Closed -$311K
CVX icon
111
Chevron
CVX
$382B
– –
-2,370
Closed -$371K
EMR icon
112
Emerson Electric
EMR
$82.9B
– –
-2,000
Closed -$220K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-23,282
Closed -$197K
NKE icon
114
Nike
NKE
$62.5B
– –
-3,291
Closed -$249K
PEP icon
115
PepsiCo
PEP
$191B
– –
-2,625
Closed -$433K
SBUX icon
116
Starbucks
SBUX
$119B
– –
-2,600
Closed -$202K
V icon
117
Visa
V
$691B
– –
-3,012
Closed -$791K
GETR
118
DELISTED
Getaround, Inc.
GETR
– –
-46,877
Closed -$6.56K
1 2 3 4
5

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CA
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MFS
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ECM
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Monograph Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Monograph Wealth Advisors held 118 positions worth $768M, up 12% from $684M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors deployed $43.4M of net new capital in Q3 2024, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Life360: 64,834 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.

  • Monograph Wealth Advisors's largest Q3 2024 buy was Life360: 64,834 shares worth $2.55M.
  • Monograph Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $8.61M increase.
  • Monograph Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $5.01M.
  • Monograph Wealth Advisors fully exited Visa in Q3 2024, selling an estimated $791K.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $768M portfolio in Q3 2024.
  • Monograph Wealth Advisors opened 14 new positions and closed 11 in Q3 2024.
  • Monograph Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.