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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
-15.05%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$51.2M
Cap. Flow
+$12.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
84.55%
Holding
92
New
4
Increased
14
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$364K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$10.9K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.45M
2
BA icon
Boeing
BA
+$3.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$776K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K
5
AAPL icon
Apple
AAPL
+$663K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 3.21%
3 Healthcare 1.75%
4 Consumer Discretionary 0.94%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.33%
3,272
– –
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.12M 0.32%
53,784
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.31%
32,556
– –
PFE icon
29
Pfizer
PFE
$141B
$945K 0.27%
18,032
-780
-4% -$39.7K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$814K 0.24%
4,588
-304
-6% -$54.2K
PBHC icon
31
Pathfinder Bancorp
PBHC
$101M
$793K 0.23%
39,778
-3,446
-8% -$68.4K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$730K 0.21%
5,312
+1
+0% +$148
LMT icon
33
Lockheed Martin
LMT
$134B
$730K 0.21%
1,699
-47
-3% -$20.6K
MSFT icon
34
Microsoft
MSFT
$2.91T
$708K 0.21%
2,758
-1,193
-30% -$324K
MCHP icon
35
Microchip Technology
MCHP
$42.1B
$697K 0.2%
12,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$683K 0.2%
1,803
– –
KO icon
37
Coca-Cola
KO
$359B
$554K 0.16%
8,751
-241
-3% -$15.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$536K 0.16%
3,991
– –
SCHW
39
Charles Schwab
SCHW
$180B
$526K 0.15%
8,329
-484
-5% -$33.4K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.51B
$494K 0.14%
4,200
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$490K 0.14%
15,577
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.8B
$489K 0.14%
31,126
+6
+0% +$102
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$489K 0.14%
11,992
+8
+0.1% +$356
TSLA icon
44
Tesla
TSLA
$1.22T
$473K 0.14%
2,106
-669
-24% -$183K
EDR
45
DELISTED
Endeavor Group Holdings, Inc.
EDR
$428K 0.12%
20,833
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$425K 0.12%
1,558
+123
+9% +$38.6K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$425K 0.12%
11,730
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$416K 0.12%
3,054
+1
+0% +$149
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$396K 0.11%
9,520
-496
-5% -$21.4K
DIS icon
50
Walt Disney
DIS
$169B
$394K 0.11%
4,175
-2,569
-38% -$285K
1
2
3 4

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MFS
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Monograph Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Monograph Wealth Advisors held 92 positions worth $345M, down 13% from $396M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Monograph Wealth Advisors deployed $12.1M of net new capital in Q2 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 732,438 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $4.45M trimmed.

  • Monograph Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 732,438 shares worth $23.1M.
  • Monograph Wealth Advisors added most to Dimensional US Targeted Value ETF in Q2 2022, an estimated $1.89M increase.
  • Monograph Wealth Advisors's biggest Q2 2022 reduction was Dimensional US Small Cap ETF, cutting an estimated $4.45M.
  • Monograph Wealth Advisors fully exited Boeing in Q2 2022, selling an estimated $3.63M.
  • Monograph Wealth Advisors's ten largest holdings make up 85% of its $345M portfolio in Q2 2022.
  • Monograph Wealth Advisors opened 4 new positions and closed 13 in Q2 2022.
  • Monograph Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $345M.

Based on Monograph Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.