Monograph Wealth Advisors 13F annual report
Monograph Wealth Advisors is an investment fund managing more than $305 million ran by Claire Gregory. There are currently 68 companies in Mrs. Gregory’s portfolio. The largest investments include Dimensional U.S. Core Equity 2 ETF and Dimensional World Ex Us Core Equity Etf, together worth $170 million.
$305 million Assets Under Management (AUM)
As of 8th November 2022, Monograph Wealth Advisors’s top holding is 4,536,925 shares of Dimensional U.S. Core Equity 2 ETF currently worth over $101 million and making up 33.1% of the portfolio value.
Relative to the number of outstanding shares of Dimensional U.S. Core Equity 2 ETF, Monograph Wealth Advisors owns less than approximately 0.1% of the company.
In addition, the fund holds 3,665,339 shares of Dimensional World Ex Us Core Equity Etf worth $69.2 million.
The third-largest holding is Apple Inc worth $22.7 million and the next is Dimensional Etf Tr Us Marketwide Value Etf worth $20.4 million, with 689,549 shares owned.
Currently, Monograph Wealth Advisors's portfolio is worth at least $305 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Monograph Wealth Advisors
The Monograph Wealth Advisors office and employees reside in El Segundo, California. According to the last 13-F report filed with the SEC, Claire Gregory serves as the Director of Operations at Monograph Wealth Advisors.
Recent trades
In the most recent 13F filing, Monograph Wealth Advisors revealed that it had opened a new position in
Dimensional Etf Tr Us Marketwide Value Etf and bought 689,549 shares worth $20.4 million.
The investment fund also strengthened its position in Dimensional U.S. Core Equity 2 ETF by buying
586,029 additional shares.
This makes their stake in Dimensional U.S. Core Equity 2 ETF total 4,536,925 shares worth $101 million.
Dimensional U.S. Core Equity 2 ETF dropped 17.8% in the past year.
On the other hand, there are companies that Monograph Wealth Advisors is getting rid of from its portfolio.
Monograph Wealth Advisors closed its position in Boeing Co on 15th November 2022.
It sold the previously owned 18,973 shares for $3.82 million.
Claire Gregory also disclosed a decreased stake in Dimensional World Ex Us Core Equity Etf by 0.1%.
This leaves the value of the investment at $69.2 million and 3,665,339 shares.
One of the smaller hedge funds
The two most similar investment funds to Monograph Wealth Advisors are Pine Ridge Advisers and Perennial Advisors. They manage $305 million and $305 million respectively.
Claire Gregory investment strategy
Monograph Wealth Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 42.8% of
the total portfolio value.
The fund focuses on investments in the United States as
19.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 7.4% of the portfolio.
The average market cap of the portfolio companies is close to $377 billion.
The complete list of Monograph Wealth Advisors trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF |
14.83%
4,536,925
|
$100,901,000 | 33.08% |
| Dimensional World Ex Us Core Equity Etf |
11.30%
3,665,339
|
$69,238,000 | 22.70% |
| Apple Inc |
6.57%
164,121
|
$22,682,000 | 7.44% |
| Dimensional Etf Tr Us Marketwide Value Etf |
Opened
689,549
|
$20,418,000 | 6.69% |
| Dimensional U.S. Targeted Value ETF |
9.25%
397,152
|
$15,477,000 | 5.07% |
| Dimensional U.S. Small Cap ETF |
39.06%
185,257
|
$8,618,000 | 2.83% |
| Vanguard Total Market Index Etf |
1.88%
30,819
|
$5,531,000 | 1.81% |
| Dimensional International Value |
3.36%
201,782
|
$5,198,000 | 1.70% |
| Alphabet Inc Cap Stk |
1,578.91%
48,000
|
$4,591,000 | 1.51% |
| Vanguard Small-cap Value Etf |
0.05%
30,404
|
$4,360,000 | 1.43% |
| Boeing Co. |
Closed
18,973
|
$3,820,000 | |
| Dimensional Etf (trust Emerging Markets Core Equity 2 Etf) |
Opened
178,626
|
$3,651,000 | 1.20% |
| Dfa International Small Cap Value Etf |
Opened
160,895
|
$2,986,000 | 0.98% |
| Vanguard Reit Index Etf |
0.75%
31,016
|
$2,487,000 | 0.82% |
| Thermo Fisher Scientific Inc. |
36.46%
4,708
|
$2,389,000 | 0.78% |
| Proterra Inc Com |
Closed
259,651
|
$2,293,000 | |
| Alphabet Inc Cap Stk Cl C |
1,812.97%
21,540
|
$2,071,000 | 0.68% |
| Intuit Inc |
30.64%
5,307
|
$2,056,000 | 0.67% |
| Ishares Russell (1000 Growth Etf) |
No change
8,713
|
$1,833,000 | 0.60% |
| Vanguard Group Div (app Etf) |
19.42%
11,588
|
$1,566,000 | 0.51% |
| Amazon.com Inc. |
1,264.09%
13,600
|
$1,537,000 | 0.50% |
| Chevron Corp. |
Opened
10,518
|
$1,511,000 | 0.50% |
| Ishares Sp 100 Etf |
Closed
6,702
|
$1,469,000 | |
| Vanguard Ftse All-world Ex-us Etf |
14.34%
32,565
|
$1,445,000 | 0.47% |
| Ishares Russell 1000 Value Etf |
No change
10,618
|
$1,444,000 | 0.47% |
| Facebook Class A |
38.21%
10,289
|
$1,396,000 | 0.46% |
| Vanguard Sp 500 Etf |
0.73%
3,296
|
$1,087,000 | 0.36% |
| Spdr Index Shs Fds Msci Acwi Ex-us Etf |
No change
49,665
|
$1,053,000 | 0.35% |
| Schwab Us Large Cap Value Etf |
No change
17,928
|
$1,049,000 | 0.34% |
| Ishares Tr U.s. Pfd |
No change
32,556
|
$1,031,000 | 0.34% |
| Spdr Dow Jones Indl |
28.63%
3,241
|
$934,000 | 0.31% |
| Ishares National Muni Bond Etf |
Closed
7,080
|
$823,000 | |
| Johnson Johnson |
Opened
4,588
|
$749,000 | 0.25% |
| NVIDIA Corp |
39.04%
6,115
|
$742,000 | 0.24% |
| Technology Select Sector Spdr Etf |
Closed
4,186
|
$728,000 | |
| Endeavor Group Hldgs |
Closed
20,833
|
$727,000 | |
| Devon Energy Corp New Com |
Opened
11,836
|
$712,000 | 0.23% |
| Ishares Sp 500 Etf |
0.02%
5,312
|
$683,000 | 0.22% |
| Spdr Sp 500 Etf |
No change
1,803
|
$647,000 | 0.21% |
| Microsoft Corporation |
28.65%
2,762
|
$643,000 | 0.21% |
| Center Cst Brkfld Mlp Engy I |
Closed
46,543
|
$630,000 | |
| Lockheed Martin Corp. |
Closed
1,699
|
$604,000 | |
| Pathfinder Bancp Inc |
52.85%
29,526
|
$601,000 | 0.20% |
| Charles Schwab Corp. |
5.49%
8,329
|
$599,000 | 0.20% |
| Pfizer Inc. |
26.03%
13,032
|
$570,000 | 0.19% |
| Tesla Motors |
126.45%
2,106
|
$559,000 | 0.18% |
| Vanguard Muni Bnd Tax Exempt Etf |
Closed
9,690
|
$532,000 | |
| Invesco Sp 500 Equal Weight Etf |
No change
3,991
|
$508,000 | 0.17% |
| Coca-Cola Co |
Opened
8,751
|
$494,000 | 0.16% |
| iShares Nasdaq Biotechnology ETF |
0.24%
4,210
|
$492,000 | 0.16% |
| Microchip Technology, Inc. |
33.33%
8,000
|
$488,000 | 0.16% |
| Sector Spdr Tr Shs |
2.17%
15,577
|
$473,000 | 0.16% |
| Ishares Russell |
Closed
1,708
|
$452,000 | |
| Schwab International Equity Etf |
0.03%
15,563
|
$438,000 | 0.14% |
| Spdr Sp Midcap 400 |
Closed
835
|
$434,000 | |
| Alnylam Pharmaceuticals Inc |
0.37%
2,126
|
$426,000 | 0.14% |
| Berkshire Hathaway 'b' |
12.17%
1,558
|
$416,000 | 0.14% |
| Target Corp |
Opened
2,782
|
$416,000 | 0.14% |
| Vanguard Ftse Developed Markets Etf |
4.87%
11,399
|
$414,000 | 0.14% |
| Vanguard Sp 500 Growth Etf |
No change
1,955
|
$409,000 | 0.13% |
| Dimensional Etf (trust Us Small Cap Val) |
Opened
18,443
|
$402,000 | 0.13% |
| Walt Disney |
24.09%
4,179
|
$394,000 | 0.13% |
| Ishares Rs 2000 Value |
0.03%
3,054
|
$394,000 | 0.13% |
| Ishares Core Msci Emerging Market Etf |
Closed
6,485
|
$388,000 | |
| Ishares Russell 2000 |
Closed
1,723
|
$383,000 | |
| Ishares Sp 500 Growth Etf |
No change
6,256
|
$362,000 | 0.12% |
| Nike 'b' |
Closed
2,092
|
$349,000 | |
| Vanguard Ftse Emerging Markets Etf |
4.93%
9,522
|
$347,000 | 0.11% |
| Ishares Sp Small Cap 600 Etf |
No change
3,842
|
$317,000 | 0.10% |
| Korn Ferry Intl. |
No change
6,717
|
$316,000 | 0.10% |
| Flexshares Mstar Glbl Upstrm Nat Res Etf |
No change
8,265
|
$311,000 | 0.10% |
| Eaton Vance Tax Mg Cef |
Closed
18,246
|
$275,000 | |
| Snap Inc |
Closed
5,827
|
$274,000 | |
| Ishares Core Sp 500 |
No change
754
|
$270,000 | 0.09% |
| Schwab U.s. Broad Market Etf |
100.00%
6,026
|
$253,000 | 0.08% |
| Comm Services Select Sector Spdr Etf |
Closed
3,162
|
$246,000 | |
| Star Gas Partners |
No change
30,114
|
$245,000 | 0.08% |
| Vanguard Large-cap Etf |
Closed
1,093
|
$242,000 | |
| Siren Etf Tr Divcon Leaders Divid Etf |
Closed
4,000
|
$241,000 | |
| Industrial Select Sector Spdr Fund Etf |
No change
2,887
|
$239,000 | 0.08% |
| Blackstone Group Inc Cl A |
Closed
1,825
|
$236,000 | |
| Ishares Core Sp Mid-cap |
No change
1,070
|
$235,000 | 0.08% |
| International Bus.mchs. |
Opened
1,884
|
$224,000 | 0.07% |
| Mastercard Incorporated |
Closed
618
|
$222,000 | |
| Blackrock California |
Closed
15,152
|
$220,000 | |
| Ishares Edge Msci Min Vol Usa Etf |
Closed
2,723
|
$220,000 | |
| Invesco Qqq Tr Unit (ser 1) |
18.96%
778
|
$208,000 | 0.07% |
| Ishares Russell 2000 Growth Etf |
No change
993
|
$205,000 | 0.07% |
| Ishares Core Sp Small-cap |
Closed
1,778
|
$204,000 | |
| Invesco Sp 500 Equal Weight Technology Etf |
No change
884
|
$200,000 | 0.07% |
| Nuveen California |
Closed
12,050
|
$191,000 | |
| Archer Aviation Inc |
Closed
28,501
|
$172,000 | |
| Lions Gate Entertainment Corp Registered Shs -b- Non-voting |
No change
10,698
|
$74,000 | 0.02% |
| Ascendas Real Esta Ordf |
Closed
12,000
|
$26,000 | |
| Grom Social |
Closed
44,387
|
$11,000 | |
| Cytodyn Inc Com |
No change
24,000
|
$10,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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