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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
+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
SCHW
51
Charles Schwab
SCHW
$180B
$443K 0.1%
7,814
-17
-0.2% -$890
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72B
$441K 0.09%
6,256
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$430K 0.09%
3,055
+1
+0% +$135
PBHC icon
54
Pathfinder Bancorp
PBHC
$101M
$412K 0.09%
29,587
+26
+0.1% +$370
SGU icon
55
Star Group
SGU
$420M
$411K 0.09%
30,114
– –
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$37.7B
$404K 0.09%
2,126
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$401K 0.09%
835
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$389K 0.08%
9,563
-167
-2% -$6.73K
DIS icon
59
Walt Disney
DIS
$168B
$373K 0.08%
4,179
– –
TGT icon
60
Target
TGT
$63.8B
$372K 0.08%
2,821
– –
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$365K 0.08%
3,842
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$447B
$339K 0.07%
916
– –
KFY icon
63
Korn Ferry
KFY
$4.15B
$333K 0.07%
6,717
– –
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$331K 0.07%
8,265
– –
IBM icon
65
IBM
IBM
$204B
$314K 0.07%
2,344
+8
+0.3% +$1.03K
PTRA
66
DELISTED
Proterra Inc. Common Stock
PTRA
$312K 0.07%
259,651
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.7B
$312K 0.07%
18,078
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$310K 0.07%
2,887
-36
-1% -$3.63K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$280K 0.06%
5,350
– –
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$260K 0.06%
8,840
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.1B
$254K 0.05%
1,357
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.4B
$241K 0.05%
993
– –
XOM icon
73
ExxonMobil
XOM
$641B
$228K 0.05%
2,130
– –
ETY icon
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$228K 0.05%
18,263
+3
+0% +$35
PECO icon
75
Phillips Edison & Co
PECO
$5.48B
$227K 0.05%
6,638
– –
1 2
3
4

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KA
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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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
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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.