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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
+7.86%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$124M
Cap. Flow
+$81.3M
Cap. Flow %
11.94%
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.48M
3
KMB icon
Kimberly-Clark
KMB
+$5.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
5
ASML icon
ASML
ASML
+$3.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$837K
4
INTU icon
Intuit
INTU
+$664K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 3.12%
3 Consumer Staples 2.47%
4 Healthcare 2.32%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.4B
$313K 0.05%
3,000
-1,539
-34% -$154K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$311K 0.05%
8,840
– –
NKE icon
128
Nike
NKE
$62.5B
$311K 0.05%
3,291
-869
-21% -$88.4K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$308K 0.05%
+1,500
New +$296K
SGU icon
130
Star Group
SGU
$415M
$302K 0.04%
30,114
– –
VB icon
131
Vanguard Small-Cap ETF
VB
$79.9B
$282K 0.04%
1,236
-450
-27% -$96.8K
KFY icon
132
Korn Ferry
KFY
$4.13B
$273K 0.04%
4,138
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.4B
$269K 0.04%
993
– –
ABR icon
134
Arbor Realty Trust
ABR
$977M
$268K 0.04%
+20,196
New +$271K
NFLX icon
135
Netflix
NFLX
$293B
$266K 0.04%
4,380
-1,380
-24% -$77.8K
LEAD
136
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$264K 0.04%
4,000
– –
VV icon
137
Vanguard Large-Cap ETF
VV
$51.9B
$262K 0.04%
1,093
– –
WFC icon
138
Wells Fargo
WFC
$264B
$261K 0.04%
+4,500
New +$235K
BF.B icon
139
Brown-Forman Class B
BF.B
$12.6B
$259K 0.04%
5,000
-2,590
-34% -$144K
XOM icon
140
ExxonMobil
XOM
$642B
$248K 0.04%
2,130
-337
-14% -$35.3K
BEPC icon
141
Brookfield Renewable
BEPC
$5.95B
$246K 0.04%
+10,000
New +$262K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$244K 0.04%
18,272
+3
+0% +$38
PECO icon
143
Phillips Edison & Co
PECO
$5.46B
$239K 0.04%
6,638
– –
SBUX icon
144
Starbucks
SBUX
$118B
$238K 0.03%
2,600
-1,400
-35% -$130K
IAU icon
145
iShares Gold Trust
IAU
$63.4B
$220K 0.03%
+5,232
New +$205K
ADM icon
146
Archer Daniels Midland
ADM
$40.1B
$210K 0.03%
+3,344
New +$196K
TKC icon
147
Turkcell
TKC
$4.79B
$208K 0.03%
+40,000
New +$210K
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.8B
$205K 0.03%
+10,000
New +$201K
AGNC icon
149
AGNC Investment
AGNC
$12.4B
$200K 0.03%
+20,000
New +$193K
GAIN icon
150
Gladstone Investment Corp
GAIN
$648M
$142K 0.02%
+10,000
New +$142K
3 4 5
6
7

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KA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Monograph Wealth Advisors held 165 positions worth $681M, up 22% from $557M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monograph Wealth Advisors deployed $81.3M of net new capital in Q1 2024, opening 55 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 4,176 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Monograph Wealth Advisors's largest Q1 2024 buy was ASML: 4,176 shares worth $4.05M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $10.8M increase.
  • Monograph Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $3.09M.
  • Monograph Wealth Advisors fully exited iShares MSCI Europe Financials ETF in Q1 2024, selling an estimated $507K.
  • Monograph Wealth Advisors's ten largest holdings make up 72% of its $681M portfolio in Q1 2024.
  • Monograph Wealth Advisors opened 55 new positions and closed 11 in Q1 2024.
  • Monograph Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $681M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.