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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
+2.19%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$3.08M
(+0.45%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
163
New
9
Increased
23
Reduced
24
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.82M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.33M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.93M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.12M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.68M |
| 2 |
Entergy
ETR
|
+$2.23M |
| 3 |
IBM
IBM
|
+$1.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.75% |
| 2 | Technology | 8.66% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$337B
| – | – |
-8,681
| Closed | -$1.41M |
|
152
Star Group
SGU
$423M
| – | – |
-30,114
| Closed | -$302K |
|
153
Starwood Property Trust
STWD
$5.78B
| – | – |
-30,000
| Closed | -$624K |
|
154
AT&T
T
$179B
| – | – |
-34,867
| Closed | -$614K |
|
155
Turkcell
TKC
$4.67B
| – | – |
-40,000
| Closed | -$208K |
|
156
Union Pacific
UNP
$169B
| – | – |
-1,285
| Closed | -$316K |
|
157
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| – | – |
-1,093
| Closed | -$262K |
|
158
Wells Fargo
WFC
$273B
| – | – |
-4,500
| Closed | -$261K |
|
159
Walmart Inc
WMT
$850B
| – | – |
-6,932
| Closed | -$419K |
|
|
WSR
160
DELISTED
Whitestone REIT
WSR
| – | – |
-30,000
| Closed | -$377K |
|
161
Xerox
XRX
$450M
| – | – |
-50,023
| Closed | -$908K |
|
|
NKLA
162
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1,023
| Closed | -$31.9K |
|
|
EGLE
163
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-5,316
| Closed | -$332K |
|
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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 Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.
- 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.