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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
+9.82%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$72.6M
Cap. Flow
+$44.5M
Cap. Flow %
11.77%
Top 10 Hldgs %
82.87%
Holding
93
New
25
Increased
37
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.43M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.37M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$488K
2
JNJ icon
Johnson & Johnson
JNJ
+$107K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.8K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$41.9K
5
IBM icon
IBM
IBM
+$40.1K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Communication Services 2.11%
3 Healthcare 1.7%
4 Energy 0.96%
5 Consumer Discretionary 0.84%
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
$131M 34.59%
5,379,603
+842,678
+19% +$20.5M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$84.8M 22.46%
3,926,438
+261,099
+7% +$5.43M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.1M 6.13%
691,406
+1,857
+0.3% +$61.7K
AAPL icon
4
Apple
AAPL
$4.98T
$22.1M 5.84%
169,744
+5,623
+3% +$804K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.5M 4.91%
421,721
+24,569
+6% +$1.08M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.82M 2.6%
191,957
+6,700
+4% +$345K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.88B
$7.13M 1.89%
321,267
+160,372
+100% +$3.34M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$6.09M 1.61%
200,337
-1,445
-0.7% -$41.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$5.9M 1.56%
30,881
+62
+0.2% +$11.9K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.83M 1.28%
30,432
+28
+0.1% +$4.46K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$4.15M 1.1%
47,024
-976
-2% -$92.8K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$4.09M 1.08%
182,181
+3,555
+2% +$77.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$210B
$2.6M 0.69%
4,725
+17
+0.4% +$9.01K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40B
$2.57M 0.68%
31,153
+137
+0.4% +$11.4K
CVX icon
15
Chevron
CVX
$382B
$2.11M 0.56%
11,761
+1,243
+12% +$217K
INTU icon
16
Intuit
INTU
$84.3B
$2.07M 0.55%
5,316
+9
+0.2% +$3.57K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.02T
$2.01M 0.53%
22,641
+1,101
+5% +$105K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.01M 0.53%
+40,260
New +$1.99M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$1.87M 0.49%
34,852
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.81M 0.48%
11,913
+1,295
+12% +$194K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76M 0.47%
11,594
+6
+0.1% +$894
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.63M 0.43%
32,565
– –
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$1.23M 0.33%
10,201
-88
-0.9% -$10.3K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.21M 0.32%
14,359
+759
+6% +$75K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.2M 0.32%
49,665
– –
1
2 3 4

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Monograph Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Monograph Wealth Advisors held 93 positions worth $378M, up 24% from $305M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Monograph Wealth Advisors deployed $44.5M of net new capital in Q4 2022, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 40,260 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Devon Energy, an estimated $488K trimmed.

  • Monograph Wealth Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 40,260 shares worth $2.01M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $20.5M increase.
  • Monograph Wealth Advisors's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $488K.
  • Monograph Wealth Advisors's ten largest holdings make up 83% of its $378M portfolio in Q4 2022.
  • Monograph Wealth Advisors opened 25 new positions and closed 0 in Q4 2022.
  • Monograph Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $378M.

Based on Monograph Wealth Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.