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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
-15.05%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$51.2M
(-13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
92
New
4
Increased
14
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$24.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.89M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$364K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$10.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$4.45M |
| 2 |
Boeing
BA
|
+$3.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$776K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$666K |
| 5 |
Apple
AAPL
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Communication Services | 3.21% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$436B
| – | – |
-6,018
| Closed | -$248K |
|
|
BFZ
77
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-15,152
| Closed | -$187K |
|
78
iShares Russell 1000 ETF
IWB
$47.7B
| – | – |
-1,713
| Closed | -$428K |
|
|
LEAD
79
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| – | – |
-4,000
| Closed | -$220K |
|
80
Mastercard
MA
$487B
| – | – |
-699
| Closed | -$250K |
|
|
81
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-7,080
| Closed | -$776K |
|
82
Nike
NKE
$62.5B
| – | – |
-1,933
| Closed | -$261K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,723
| Closed | -$211K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-9,690
| Closed | -$499K |
|
85
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-1,093
| Closed | -$228K |
|
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| – | – |
-3,162
| Closed | -$217K |
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-8,386
| Closed | -$666K |
|
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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 Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.
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.