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MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$1.22B
1-Year Est. Return
24.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$39.8M
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
94
New
7
Increased
23
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.22M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.14M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.96M |
| 2 |
Sunoco
SUN
|
+$298K |
| 3 |
Nike
NKE
|
+$220K |
| 4 |
Johnson & Johnson
JNJ
|
+$72.6K |
| 5 |
Pfizer
PFE
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.35% |
| 2 | Technology | 8.32% |
| 3 | Communication Services | 3.23% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAD
76
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $226K | 0.05% |
4,000
| – | – |
|
77
Devon Energy
DVN
$55.3B
| $224K | 0.05% |
4,639
+1
| +0% | +$50 |
|
78
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $222K | 0.05% |
1,093
| – | – |
|
79
Blackstone
BX
$96.5B
| $217K | 0.05% |
2,335
| – | – |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $202K | 0.04% |
+2,723
| New | +$199K |
|
81
ProShares Ultra Euro
ULE
$4.45M
| $175K | 0.04% |
15,105
| – | – |
|
|
BGDE
82
Big Digital Energy Inc
BGDE
$38.5M
| $164K | 0.04% |
+4,333
| New | +$240K |
|
83
Archer Aviation
ACHR
$4.3B
| $117K | 0.03% |
28,501
| – | – |
|
|
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $89.3K | 0.02% |
10,698
| – | – |
|
|
NKLA
85
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.4K | 0.01% |
1,023
| – | – |
|
|
GETR
86
DELISTED
Getaround, Inc.
GETR
| $16.4K | ﹤0.01% |
+46,876
| New | +$20.4K |
|
|
87
Nike
NKE
$54.6B
| – | – |
-1,791
| Closed | -$220K |
|
|
88
Sunoco
SUN
$14.6B
| – | – |
-6,780
| Closed | -$298K |
|
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
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.