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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-15.05%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
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 Miscellaneous 84.21%
2 Technology 8.55%
3 Communication Services 3.21%
4 Healthcare 1.75%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$70.8B
$393K 0.11%
2,782
-132
-5% -$25.3K
KFY icon
52
Korn Ferry
KFY
$4.23B
$390K 0.11%
6,717
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.5B
$378K 0.11%
6,256
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$346K 0.1%
835
– –
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$342K 0.1%
3,842
– –
GUNR icon
56
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$328K 0.1%
8,265
– –
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$33.3B
$310K 0.09%
2,126
-8
-0.4% -$1.14K
IWM icon
58
iShares Russell 2000 ETF
IWM
$78.5B
$292K 0.08%
1,725
+1
+0.1% +$184
IVV icon
59
iShares Core S&P 500 ETF
IVV
$868B
$286K 0.08%
754
– –
SGU icon
60
Star Group
SGU
$423M
$276K 0.08%
30,114
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.4B
$266K 0.08%
18,078
– –
IBM icon
62
IBM
IBM
$229B
$264K 0.08%
1,873
-6
-0.3% -$810
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$252K 0.07%
2,887
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$242K 0.07%
5,350
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$236K 0.07%
4,809
-1,676
-26% -$86.6K
PECO icon
66
Phillips Edison & Co
PECO
$4.94B
$222K 0.06%
6,638
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$488B
$211K 0.06%
753
– –
BX icon
68
Blackstone
BX
$96.5B
$209K 0.06%
2,292
+23
+1% +$2.48K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$209K 0.06%
8,840
– –
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$207K 0.06%
18,251
+2
+0% +$25
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K 0.06%
993
– –
NKX icon
72
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$626M
$156K 0.05%
12,050
– –
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$94K 0.03%
10,698
– –
ACHR icon
74
Archer Aviation
ACHR
$4.3B
$88K 0.03%
28,501
– –
BA icon
75
Boeing
BA
$166B
– –
-18,943
Closed -$3.63M
1 2
3
4

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OCM
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SFP
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GGI
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TCM
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TCM
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OAM
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NG
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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 Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

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.