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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
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 Miscellaneous 79.08%
2 Technology 7.68%
3 Communication Services 3.12%
4 Consumer Staples 2.47%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$22.3B
$313K 0.05%
3,000
-1,539
-34% -$154K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$311K 0.05%
8,840
– –
NKE icon
128
Nike
NKE
$54.6B
$311K 0.05%
3,291
-869
-21% -$88.4K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$308K 0.05%
+1,500
New +$296K
SGU icon
130
Star Group
SGU
$423M
$302K 0.04%
30,114
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$282K 0.04%
1,236
-450
-27% -$96.8K
KFY icon
132
Korn Ferry
KFY
$4.23B
$273K 0.04%
4,138
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
$269K 0.04%
993
– –
ABR icon
134
Arbor Realty Trust
ABR
$881M
$268K 0.04%
+20,196
New +$271K
NFLX icon
135
Netflix
NFLX
$322B
$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 Morningstar Large-Cap ETF
VV
$54.2B
$262K 0.04%
1,093
– –
WFC icon
138
Wells Fargo
WFC
$273B
$261K 0.04%
+4,500
New +$235K
BF.B icon
139
Brown-Forman Class B
BF.B
$12B
$259K 0.04%
5,000
-2,590
-34% -$144K
XOM icon
140
ExxonMobil
XOM
$683B
$248K 0.04%
2,130
-337
-14% -$35.3K
BEPC icon
141
Brookfield Renewable
BEPC
$5.71B
$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
$4.94B
$239K 0.04%
6,638
– –
SBUX icon
144
Starbucks
SBUX
$113B
$238K 0.03%
2,600
-1,400
-35% -$130K
IAU icon
145
iShares Gold Trust
IAU
$64.4B
$220K 0.03%
+5,232
New +$205K
ADM icon
146
Archer Daniels Midland
ADM
$41.8B
$210K 0.03%
+3,344
New +$196K
TKC icon
147
Turkcell
TKC
$4.67B
$208K 0.03%
+40,000
New +$210K
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.25B
$205K 0.03%
+10,000
New +$201K
AGNC icon
149
AGNC Investment
AGNC
$12B
$200K 0.03%
+20,000
New +$193K
GAIN icon
150
Gladstone Investment Corp
GAIN
$633M
$142K 0.02%
+10,000
New +$142K
3 4 5
6
7

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OCM
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SFP
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GGI
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TCM
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TCM
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OAM
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NG
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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 Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

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.