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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
MS icon
126
Morgan Stanley
MS
$333B
– –
-6,620
Closed -$541K
NVST icon
127
Envista
NVST
$4.32B
– –
-15,000
Closed -$418K
PYPL icon
128
PayPal
PYPL
$49.6B
– –
-5,625
Closed -$329K
RACE icon
129
Ferrari
RACE
$66.5B
– –
-1,500
Closed -$443K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-7,500
Closed -$863K
STZ icon
131
Constellation Brands
STZ
$22.2B
– –
-4,500
Closed -$1.13M
TXT icon
132
Textron
TXT
$16.8B
– –
-9,840
Closed -$769K
WEC icon
133
WEC Energy
WEC
$37.1B
– –
-2,931
Closed -$236K
ZBH icon
134
Zimmer Biomet
ZBH
$18B
– –
-7,614
Closed -$856K
2 3 4 5
6

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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.