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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
-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
DIS icon
51
Walt Disney
DIS
$168B
$394K 0.13%
4,179
+4
+0.1% +$428
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$394K 0.13%
3,054
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72B
$362K 0.12%
6,256
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$347K 0.11%
9,522
+2
+0% +$81
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$317K 0.1%
3,842
– –
KFY icon
56
Korn Ferry
KFY
$4.14B
$316K 0.1%
6,717
– –
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$311K 0.1%
8,265
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$867B
$270K 0.09%
754
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$253K 0.08%
18,078
– –
SGU icon
60
Star Group
SGU
$420M
$245K 0.08%
30,114
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$239K 0.08%
2,887
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$235K 0.08%
5,350
– –
IBM icon
63
IBM
IBM
$205B
$224K 0.07%
1,884
+11
+0.6% +$1.44K
QQQ icon
64
Invesco QQQ Trust
QQQ
$447B
$208K 0.07%
778
+25
+3% +$7.54K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.4B
$205K 0.07%
993
– –
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$200K 0.07%
8,840
– –
LGF.B
67
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$74K 0.02%
10,698
– –
ACHR icon
68
Archer Aviation
ACHR
$3.7B
– –
-28,501
Closed -$88K
BX icon
69
Blackstone
BX
$105B
– –
-2,292
Closed -$209K
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-18,251
Closed -$207K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,809
Closed -$236K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.1B
– –
-1,725
Closed -$292K
LMT icon
73
Lockheed Martin
LMT
$134B
– –
-1,699
Closed -$730K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-835
Closed -$346K
NKX icon
75
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
– –
-12,050
Closed -$156K
1 2
3
4

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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
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.