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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
+2.19%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$3.08M
Cap. Flow
-$8.26M
Cap. Flow %
-1.21%
Top 10 Hldgs %
75.96%
Holding
163
New
9
Increased
23
Reduced
24
Closed
59

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.82M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.33M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.12M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.68M
2
ETR icon
Entergy
ETR
+$2.23M
3
IBM icon
IBM
IBM
+$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Communication Services 3.42%
3 Consumer Staples 1.75%
4 Industrials 1.24%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$636B
$3.2M 0.47%
3,131
-1,045
-25% -$1M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$3.18M 0.46%
34,852
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$3.02M 0.44%
15,628
-422
-3% -$77.5K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.91M 0.42%
71,166
+55,061
+342% +$2.25M
WM icon
30
Waste Management
WM
$95.5B
$2.89M 0.42%
13,549
-1,428
-10% -$297K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$2.5M 0.37%
4,984
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.17M 0.32%
5,541
– –
DE icon
33
Deere & Co
DE
$169B
$2.01M 0.29%
5,371
+3,471
+183% +$1.35M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.91M 0.28%
32,565
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.85M 0.27%
10,618
-2,412
-19% -$422K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$1.69M 0.25%
27,896
+10,188
+58% +$619K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.41M 0.21%
49,665
– –
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.36M 0.2%
47,245
+21
+0% +$609
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.34M 0.2%
53,784
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24M 0.18%
6,758
– –
DIS icon
41
Walt Disney
DIS
$168B
$1.11M 0.16%
11,198
+2,524
+29% +$272K
MCHP icon
42
Microchip Technology
MCHP
$42.3B
$1.1M 0.16%
12,000
– –
FAST icon
43
Fastenal
FAST
$54.7B
$1.09M 0.16%
+34,800
New +$1.17M
CAT icon
44
Caterpillar
CAT
$402B
$1.05M 0.15%
+3,157
New +$1.09M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$967K 0.14%
5,315
– –
DFEV icon
46
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$954K 0.14%
+34,685
New +$932K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$907K 0.13%
4,472
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$889K 0.13%
2,186
-250
-10% -$102K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$856K 0.13%
27,119
– –
V icon
50
Visa
V
$689B
$791K 0.12%
3,012
– –
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Monograph Wealth Advisors held 163 positions worth $684M, up 0.45% from $681M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors's Q2 2024 filing shows 9 new, 23 increased, 24 reduced and 59 closed positions. Its largest new stake was Fastenal: 34,800 shares worth $1.09M. The largest sale was Gilead Sciences, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q2 2024 buy was Fastenal: 34,800 shares worth $1.09M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $8.82M increase.
  • Monograph Wealth Advisors's biggest Q2 2024 reduction was IBM, cutting an estimated $1.9M.
  • Monograph Wealth Advisors fully exited Gilead Sciences in Q2 2024, selling an estimated $2.68M.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $684M portfolio in Q2 2024.
  • Monograph Wealth Advisors opened 9 new positions and closed 59 in Q2 2024.
  • Monograph Wealth Advisors's portfolio value rose 0.45% quarter-over-quarter to $684M.

Based on Monograph Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.