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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,723
Closed -$202K
PTRA
127
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-259,651
Closed -$312K
2 3 4 5
6

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MFS
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ECM
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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.