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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
(+22%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.48M |
| 3 |
Kimberly-Clark
KMB
|
+$5.35M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.04M |
| 5 |
ASML
ASML
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.09M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.09M |
| 3 |
Meta Platforms (Facebook)
META
|
+$837K |
| 4 |
Intuit
INTU
|
+$664K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Archer Aviation
ACHR
$3.78B
| $132K | 0.02% |
28,501
| – | – |
|
|
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $99.6K | 0.01% |
10,698
| – | – |
|
|
NKLA
153
DELISTED
Nikola Corporation Common Stock
NKLA
| $31.9K | ﹤0.01% |
1,023
| – | – |
|
|
GETR
154
DELISTED
Getaround, Inc.
GETR
| $14.4K | ﹤0.01% |
46,876
| – | – |
|
155
Costco
COST
$420B
| – | – |
-411
| Closed | -$278K |
|
156
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| – | – |
-24,176
| Closed | -$507K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-5,350
| Closed | -$297K |
|
158
Mastercard
MA
$488B
| – | – |
-555
| Closed | -$237K |
|
|
BGDE
159
Big Digital Energy Inc
BGDE
$28.8M
| – | – |
-4,333
| Closed | -$277K |
|
160
ProShares Ultra Euro
ULE
$4.29M
| – | – |
-15,105
| Closed | -$179K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-2,723
| Closed | -$212K |
|
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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 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.