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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
SBUX icon
101
Starbucks
SBUX
$118B
$202K 0.03%
2,600
– –
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$197K 0.03%
+23,282
New +$191K
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$91.7K 0.01%
10,698
– –
GETR
104
DELISTED
Getaround, Inc.
GETR
$6.56K ﹤0.01%
46,877
+1
+0% –
ABBV icon
105
AbbVie
ABBV
$454B
– –
-6,304
Closed -$1.15M
ABR icon
106
Arbor Realty Trust
ABR
$977M
– –
-20,196
Closed -$268K
ACHR icon
107
Archer Aviation
ACHR
$3.78B
– –
-28,501
Closed -$132K
ADM icon
108
Archer Daniels Midland
ADM
$40.1B
– –
-3,344
Closed -$210K
AFL icon
109
Aflac
AFL
$64.4B
– –
-8,000
Closed -$687K
AGNC icon
110
AGNC Investment
AGNC
$12.4B
– –
-20,000
Closed -$200K
ARCC icon
111
Ares Capital
ARCC
$13.6B
– –
-21,799
Closed -$454K
ATO icon
112
Atmos Energy
ATO
$29.7B
– –
-9,750
Closed -$1.16M
AZN icon
113
AstraZeneca
AZN
$263B
– –
-6,549
Closed -$887K
BAC icon
114
Bank of America
BAC
$436B
– –
-23,130
Closed -$877K
BCH icon
115
Banco de Chile
BCH
$20.9B
– –
-39,423
Closed -$942K
BEPC icon
116
Brookfield Renewable
BEPC
$5.95B
– –
-10,000
Closed -$246K
BHP icon
117
BHP
BHP
$213B
– –
-19,145
Closed -$1.1M
BNY
118
Bank of New York Mellon
BNY
$107B
– –
-16,000
Closed -$922K
BMO icon
119
Bank of Montreal
BMO
$125B
– –
-6,179
Closed -$604K
BMY icon
120
Bristol-Myers Squibb
BMY
$128B
– –
-8,850
Closed -$480K
BP icon
121
BP
BP
$109B
– –
-41,233
Closed -$1.55M
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-10,000
Closed -$205K
C icon
123
Citigroup
C
$223B
– –
-10,000
Closed -$632K
CAG icon
124
Conagra Brands
CAG
$7.29B
– –
-17,320
Closed -$513K
CG icon
125
Carlyle Group
CG
$16.7B
– –
-7,175
Closed -$337K
3 4
5
6 7

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KA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
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
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

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.