We are live on ! Find out more
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
CMA
126
DELISTED
Comerica
CMA
– –
-10,000
Closed -$557K
CSCO icon
127
Cisco
CSCO
$452B
– –
-22,360
Closed -$1.12M
DTE icon
128
DTE Energy
DTE
$30.6B
– –
-3,250
Closed -$368K
ETR icon
129
Entergy
ETR
$53.1B
– –
-42,260
Closed -$2.23M
F icon
130
Ford
F
$58.5B
– –
-34,516
Closed -$458K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,500
Closed -$308K
FE icon
132
FirstEnergy
FE
$28.5B
– –
-17,007
Closed -$657K
GAIN icon
133
Gladstone Investment Corp
GAIN
$648M
– –
-10,000
Closed -$142K
GILD icon
134
Gilead Sciences
GILD
$162B
– –
-36,635
Closed -$2.68M
GIS icon
135
General Mills
GIS
$19.5B
– –
-13,700
Closed -$959K
GSK icon
136
GSK
GSK
$104B
– –
-20,042
Closed -$867K
HD icon
137
Home Depot
HD
$335B
– –
-881
Closed -$338K
HEES
138
DELISTED
H&E Equipment Services
HEES
– –
-10,000
Closed -$642K
INTC icon
139
Intel
INTC
$462B
– –
-10,537
Closed -$465K
JPM icon
140
JPMorgan Chase
JPM
$947B
– –
-5,823
Closed -$1.17M
LLY icon
141
Eli Lilly
LLY
$1.07T
– –
-651
Closed -$506K
MDLZ icon
142
Mondelez International
MDLZ
$77.9B
– –
-5,900
Closed -$416K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-835
Closed -$465K
MMM icon
144
3M
MMM
$91.9B
– –
-5,541
Closed -$491K
MO icon
145
Altria Group
MO
$122B
– –
-27,429
Closed -$1.22M
MRK icon
146
Merck
MRK
$323B
– –
-10,383
Closed -$1.38M
NVS icon
147
Novartis
NVS
$297B
– –
-5,000
Closed -$502K
OEF icon
148
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,843
Closed -$1.69M
OGE icon
149
OGE Energy
OGE
$10.2B
– –
-10,000
Closed -$343K
ORI icon
150
Old Republic International
ORI
$10.5B
– –
-31,000
Closed -$952K
3 4 5
6
7

Similar funds

KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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.