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
-6.27%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$39.6M
Cap. Flow
-$18.3M
Cap. Flow %
-6%
Top 10 Hldgs %
84.26%
Holding
84
New
5
Increased
12
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.1M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.36M
4
CVX icon
Chevron
CVX
+$1.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$873K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$17.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.21M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Communication Services 2.8%
3 Healthcare 1.36%
4 Energy 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.05M 0.34%
53,784
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.34%
32,556
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$934K 0.31%
3,241
-1,300
-29% -$413K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$749K 0.25%
4,588
– –
NVDA icon
30
NVIDIA
NVDA
$4.76T
$742K 0.24%
61,150
-30,000
-33% -$474K
DVN icon
31
Devon Energy
DVN
$49.8B
$712K 0.23%
+11,836
New +$735K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$683K 0.22%
5,312
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$647K 0.21%
1,803
– –
MSFT icon
34
Microsoft
MSFT
$2.89T
$643K 0.21%
2,762
+4
+0.1% +$1.06K
PBHC icon
35
Pathfinder Bancorp
PBHC
$100M
$601K 0.2%
29,526
-10,252
-26% -$204K
SCHW
36
Charles Schwab
SCHW
$181B
$599K 0.2%
8,329
– –
PFE icon
37
Pfizer
PFE
$141B
$570K 0.19%
13,032
-5,000
-28% -$243K
TSLA icon
38
Tesla
TSLA
$1.22T
$559K 0.18%
2,106
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$508K 0.17%
3,991
– –
KO icon
40
Coca-Cola
KO
$362B
$494K 0.16%
8,751
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.44B
$492K 0.16%
4,210
+10
+0.2% +$1.24K
MCHP icon
42
Microchip Technology
MCHP
$42.3B
$488K 0.16%
8,000
-4,000
-33% -$263K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$473K 0.16%
15,577
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.9B
$438K 0.14%
31,126
– –
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$37.2B
$426K 0.14%
2,126
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$416K 0.14%
1,558
– –
TGT icon
47
Target
TGT
$63.7B
$416K 0.14%
2,782
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$414K 0.14%
11,399
-593
-5% -$24.2K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$409K 0.13%
11,730
– –
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$402K 0.13%
+18,443
New +$442K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Monograph Wealth Advisors held 84 positions worth $305M, down 11% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Monograph Wealth Advisors withdrew a net $18.3M in Q3 2022, closing 16 positions and reducing 17 holdings. Its most notable exit was Proterra Inc. Common Stock, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Monograph Wealth Advisors opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $3.65M.

  • Monograph Wealth Advisors's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 178,626 shares worth $3.65M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $4.1M increase.
  • Monograph Wealth Advisors's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $17.6M.
  • Monograph Wealth Advisors fully exited Proterra Inc. Common Stock in Q3 2022, selling an estimated $1.21M.
  • Monograph Wealth Advisors's ten largest holdings make up 84% of its $305M portfolio in Q3 2022.
  • Monograph Wealth Advisors opened 5 new positions and closed 16 in Q3 2022.
  • Monograph Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $305M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.