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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$869B
$786K 0.11%
1,437
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$680K 0.1%
32,358
– –
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.81B
$671K 0.1%
+30,375
New +$652K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$653K 0.1%
11,730
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.9B
$622K 0.09%
32,056
– –
TSLA icon
56
Tesla
TSLA
$1.22T
$608K 0.09%
3,072
– –
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$599K 0.09%
4,099
-1,082
-21% -$161K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$590K 0.09%
14,345
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$579K 0.08%
6,256
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.44B
$578K 0.08%
4,210
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$227B
$573K 0.08%
11,594
-3,377
-23% -$168K
UNH icon
62
UnitedHealth
UNH
$379B
$566K 0.08%
+1,111
New +$545K
KO icon
63
Coca-Cola
KO
$362B
$561K 0.08%
8,754
-3,400
-28% -$210K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$557K 0.08%
10,170
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$537K 0.08%
1,150
+6
+0.5% +$2.77K
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$37.2B
$517K 0.08%
2,126
– –
PFE icon
67
Pfizer
PFE
$141B
$499K 0.07%
17,825
-12,812
-42% -$353K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$465K 0.07%
3,055
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$440K 0.06%
917
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$439K 0.06%
2,570
– –
PEP icon
71
PepsiCo
PEP
$191B
$433K 0.06%
2,625
– –
SCHW
72
Charles Schwab
SCHW
$181B
$429K 0.06%
5,818
– –
TGT icon
73
Target
TGT
$63.7B
$418K 0.06%
2,822
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$417K 0.06%
9,531
-2,695
-22% -$116K
IBM icon
75
IBM
IBM
$204B
$416K 0.06%
2,406
-10,957
-82% -$1.9M
1 2
3
4 5

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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.