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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
Cap. Flow
+$16.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
82.69%
Holding
94
New
7
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.14M
3
MSFT icon
Microsoft
MSFT
+$3.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.96M
2
SUN icon
Sunoco
SUN
+$298K
3
NKE icon
Nike
NKE
+$220K
4
JNJ icon
Johnson & Johnson
JNJ
+$72.6K
5
PFE icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$156M 33.44%
5,738,629
+280,026
+5% +$7.22M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$104M 22.42%
4,482,092
+306,495
+7% +$7.14M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.4B
$27.2M 5.83%
585,432
+23,781
+4% +$1.04M
AAPL icon
4
Apple
AAPL
$4.85T
$25.7M 5.52%
132,548
-39,969
-23% -$6.96M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$23.9M 5.13%
693,422
+589
+0.1% +$19.7K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$5.26B
$13.2M 2.83%
557,766
+38,617
+7% +$927K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$11M 2.35%
455,550
+26,669
+6% +$633K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.6M 2.28%
193,710
+124
+0.1% +$6.47K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.92M 1.49%
31,412
-268
-0.8% -$55.9K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.3B
$6.53M 1.4%
198,782
-1,028
-0.5% -$33.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$6.15M 1.32%
51,394
+3,910
+8% +$450K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$5.03M 1.08%
30,386
-70
-0.2% -$11K
MSFT icon
13
Microsoft
MSFT
$3.68T
$4.35M 0.93%
12,770
+10,342
+426% +$3.24M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$4.22M 0.91%
34,921
+13,400
+62% +$1.55M
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$4.22M 0.91%
14,698
– –
NVDA icon
16
NVIDIA
NVDA
$5.27T
$3.81M 0.82%
90,120
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$225B
$3.8M 0.82%
7,283
– –
INTU icon
18
Intuit
INTU
$85.9B
$3.49M 0.75%
7,611
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.4B
$2.81M 0.6%
33,246
+2,010
+6% +$165K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$2.4M 0.51%
34,852
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.16M 0.46%
43,114
+895
+2% +$45.1K
AMZN icon
22
Amazon
AMZN
$2.77T
$1.86M 0.4%
14,242
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.77M 0.38%
32,565
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.68M 0.36%
10,618
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.56M 0.34%
4,541
– –
1
2 3 4

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OCM
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SFP
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GGI
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TCM
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TCM
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OAM
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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.