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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
OEF icon
76
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,730
Closed -$1.16M
PECO icon
77
Phillips Edison & Co
PECO
$5.48B
– –
-6,638
Closed -$222K
EDR
78
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20,833
Closed -$428K
PTRA
79
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-259,651
Closed -$1.21M
1 2 3
4

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CA
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MFS
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ECM
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LAM
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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.