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
+5.74%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$39.8M
Cap. Flow
+$16.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
82.69%
Holding
94
New
7
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.14M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.96M
2
SUN icon
Sunoco
SUN
+$298K
3
NKE icon
Nike
NKE
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$72.6K
5
PFE icon
Pfizer
PFE
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Communication Services 3.23%
3 Healthcare 1.15%
4 Consumer Discretionary 0.66%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.32%
9,099
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$1.41M 0.3%
6,799
+14
+0.2% +$2.72K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.3M 0.28%
49,665
– –
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.26%
53,784
– –
MCHP icon
30
Microchip Technology
MCHP
$41.8B
$1.08M 0.23%
12,000
– –
CVX icon
31
Chevron
CVX
$381B
$1.04M 0.22%
6,578
– –
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.03M 0.22%
39,899
+19,956
+100% +$488K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.22%
32,556
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$966B
$927K 0.2%
2,267
– –
TSLA icon
35
Tesla
TSLA
$1.21T
$859K 0.18%
3,282
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$857K 0.18%
5,314
+1
+0% +$154
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$807K 0.17%
1,814
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$802K 0.17%
1,742
+11
+0.6% +$5.11K
PFE icon
39
Pfizer
PFE
$141B
$661K 0.14%
18,032
-1,600
-8% -$62.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$867B
$640K 0.14%
1,437
-58
-4% -$24.4K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$597K 0.13%
3,991
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.6B
$555K 0.12%
31,148
+8
+0% +$142
IBB icon
43
iShares Biotechnology ETF
IBB
$9.47B
$535K 0.11%
4,210
– –
KO icon
44
Coca-Cola
KO
$362B
$531K 0.11%
8,754
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$530K 0.11%
11,471
-88
-0.8% -$4.05K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$525K 0.11%
15,577
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$506K 0.11%
1,485
– –
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$498K 0.11%
11,730
– –
JNJ icon
49
Johnson & Johnson
JNJ
$645B
$479K 0.1%
2,891
-450
-13% -$72.6K
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$462K 0.1%
24,076
+245
+1% +$4.72K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Monograph Wealth Advisors held 94 positions worth $466M, up 9.3% from $426M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Monograph Wealth Advisors deployed $16.5M of net new capital in Q2 2023, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Big Digital Energy Inc: 4,333 shares worth $164K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.96M trimmed.

  • Monograph Wealth Advisors's largest Q2 2023 buy was Big Digital Energy Inc: 4,333 shares worth $164K.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $7.22M increase.
  • Monograph Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $6.96M.
  • Monograph Wealth Advisors fully exited Sunoco in Q2 2023, selling an estimated $298K.
  • Monograph Wealth Advisors's ten largest holdings make up 83% of its $466M portfolio in Q2 2023.
  • Monograph Wealth Advisors opened 7 new positions and closed 2 in Q2 2023.
  • Monograph Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $466M.

Based on Monograph Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.