We are live on ! Find out more
MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$1.58M
Cap. Flow
+$18.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
82.67%
Holding
92
New
6
Increased
21
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$832K
4
TGT icon
Target
TGT
+$630K
5
KO icon
Coca-Cola
KO
+$547K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$883K
3
AMZN icon
Amazon
AMZN
+$677K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$630K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Communication Services 3.85%
3 Healthcare 1.67%
4 Consumer Discretionary 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$121M 30.58%
4,387,278
+436,382
+11% +$11.9M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$113M 28.47%
4,516,034
+383,535
+9% +$9.71M
AAPL icon
3
Apple
AAPL
$4.97T
$30.8M 7.77%
176,209
+549
+0.3% +$92.3K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$16.5M 4.17%
294,064
-9,959
-3% -$561K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.5M 3.93%
333,646
-29,890
-8% -$1.39M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$7.16M 1.81%
31,443
+34
+0.1% +$7.65K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$7.05M 1.78%
50,680
-6,500
-11% -$883K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$6.74M 1.7%
201,336
-7,461
-4% -$252K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.35M 1.35%
30,403
+14
+0% +$2.43K
TMO icon
10
Thermo Fisher Scientific
TMO
$210B
$4.41M 1.12%
7,467
+57
+0.8% +$32.7K
INTU icon
11
Intuit
INTU
$84.3B
$3.68M 0.93%
7,651
– –
BA icon
12
Boeing
BA
$167B
$3.63M 0.92%
18,943
-30
-0.2% -$6.02K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$3.36M 0.85%
15,114
-1,537
-9% -$384K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40B
$3.36M 0.85%
31,000
+216
+0.7% +$22.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.02T
$3.11M 0.79%
22,280
-240
-1% -$32.6K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$2.63M 0.66%
96,230
-4,080
-4% -$102K
AMZN icon
17
Amazon
AMZN
$2.51T
$2.54M 0.64%
15,560
-4,380
-22% -$677K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$2.42M 0.61%
34,852
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.19M 0.55%
38,015
– –
PTRA
20
DELISTED
Proterra Inc. Common Stock
PTRA
$1.95M 0.49%
259,651
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.88M 0.47%
11,578
-2,803
-19% -$452K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.76M 0.45%
10,618
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.58M 0.4%
4,541
– –
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$1.4M 0.35%
6,715
+13
+0.2% +$2.67K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.37M 0.35%
49,665
– –
1
2 3 4

Similar funds

KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Monograph Wealth Advisors held 92 positions worth $396M, down 0.4% from $397M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Monograph Wealth Advisors deployed $18.6M of net new capital in Q1 2022, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Johnson & Johnson: 4,892 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.39M trimmed.

  • Monograph Wealth Advisors's largest Q1 2022 buy was Johnson & Johnson: 4,892 shares worth $867K.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $11.9M increase.
  • Monograph Wealth Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.39M.
  • Monograph Wealth Advisors fully exited Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2022, selling an estimated $630K.
  • Monograph Wealth Advisors's ten largest holdings make up 83% of its $396M portfolio in Q1 2022.
  • Monograph Wealth Advisors opened 6 new positions and closed 4 in Q1 2022.
  • Monograph Wealth Advisors's portfolio value fell 0.4% quarter-over-quarter to $396M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.