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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
+7.58%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$48.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
83.91%
Holding
97
New
4
Increased
27
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.82M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.69M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.69M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$885K
2
CVX icon
Chevron
CVX
+$869K
3
ABBV icon
AbbVie
ABBV
+$557K
4
NUE icon
Nucor
NUE
+$444K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 2.54%
3 Healthcare 1.4%
4 Consumer Discretionary 0.66%
5 Energy 0.52%
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
$139M 32.64%
5,458,603
+79,000
+1% +$2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$96.3M 22.6%
4,175,597
+249,159
+6% +$5.69M
AAPL icon
3
Apple
AAPL
$4.97T
$28.4M 6.68%
172,517
+2,773
+2% +$409K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25M 5.87%
561,651
+139,930
+33% +$6.49M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.2M 5.44%
692,833
+1,427
+0.2% +$48.9K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.88B
$12.4M 2.9%
519,149
+197,882
+62% +$4.69M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.2M 2.39%
193,586
+1,629
+0.8% +$88.2K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$10.1M 2.37%
428,881
+246,700
+135% +$5.82M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$6.47M 1.52%
31,680
+799
+3% +$160K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$6.44M 1.51%
199,810
-527
-0.3% -$17K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$4.93M 1.16%
47,484
+460
+1% +$44.1K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.84M 1.13%
30,456
+24
+0.1% +$3.97K
TMO icon
13
Thermo Fisher Scientific
TMO
$210B
$4.2M 0.99%
7,283
+2,558
+54% +$1.44M
INTU icon
14
Intuit
INTU
$84.3B
$3.39M 0.8%
7,611
+2,295
+43% +$942K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$3.12M 0.73%
14,698
+4,497
+44% +$766K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$2.59M 0.61%
31,236
+83
+0.3% +$7.13K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$2.5M 0.59%
90,120
+27,290
+43% +$591K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.01T
$2.24M 0.53%
21,521
-1,120
-5% -$108K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.13M 0.5%
42,219
+1,959
+5% +$98.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$2.13M 0.5%
34,852
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.74M 0.41%
32,565
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.62M 0.38%
10,618
-1,295
-11% -$200K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.51M 0.36%
4,541
+1,300
+40% +$432K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.47M 0.35%
14,242
-117
-0.8% -$11.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.33%
9,099
-2,495
-22% -$382K
1
2 3 4

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CA
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MFS
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ECM
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Monograph Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Monograph Wealth Advisors held 97 positions worth $426M, up 13% from $378M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Monograph Wealth Advisors deployed $24.1M of net new capital in Q1 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 18,260 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $869K trimmed.

  • Monograph Wealth Advisors's largest Q1 2023 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 18,260 shares worth $213K.
  • Monograph Wealth Advisors added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $6.49M increase.
  • Monograph Wealth Advisors's biggest Q1 2023 reduction was Chevron, cutting an estimated $869K.
  • Monograph Wealth Advisors fully exited Eli Lilly in Q1 2023, selling an estimated $885K.
  • Monograph Wealth Advisors's ten largest holdings make up 84% of its $426M portfolio in Q1 2023.
  • Monograph Wealth Advisors opened 4 new positions and closed 10 in Q1 2023.
  • Monograph Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.