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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$4.17B
AUM Growth
+$518M
Cap. Flow
+$580M
Cap. Flow %
13.93%
Top 10 Hldgs %
41.41%
Holding
558
New
100
Increased
361
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M
2
ADM icon
Archer Daniels Midland
ADM
+$40.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.7M
4
LPLA icon
LPL Financial
LPLA
+$8.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.03%
2 Technology 4.58%
3 Financials 2.7%
4 Healthcare 2.4%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$43.1M 1.03%
347,999
+12,811
+4% +$1.61M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$42.1M 1.01%
2,419,714
+417,910
+21% +$7.16M
MSFT icon
28
Microsoft
MSFT
$3.71T
$41.8M 1%
144,946
+15,906
+12% +$4.06M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$41M 0.99%
388,969
+26,913
+7% +$2.89M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$41M 0.98%
641,211
+161,871
+34% +$9.89M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.3M 0.94%
127,211
+41,110
+48% +$12.7M
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$38M 0.91%
1,739,436
+154,713
+10% +$3.44M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.6M 0.9%
752,115
+152,205
+25% +$7.75M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$35M 0.84%
229,976
+33,927
+17% +$5.24M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$34.3M 0.82%
621,996
-506,127
-45% -$27.7M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$28.6M 0.69%
180,088
+49,367
+38% +$8.17M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$27.8M 0.67%
576,745
+48,237
+9% +$2.26M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$27.6M 0.66%
611,682
+108,858
+22% +$4.85M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$27.1M 0.65%
178,558
+60,385
+51% +$9.13M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$24M 0.58%
979,677
+125,309
+15% +$3.1M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22M 0.53%
369,158
+65,325
+22% +$3.88M
ALB icon
42
Albemarle
ALB
$15.5B
$21.9M 0.53%
99,107
+15,133
+18% +$3.73M
NUE icon
43
Nucor
NUE
$62.1B
$18.9M 0.45%
122,223
+27,022
+28% +$4.3M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18.9M 0.45%
900,288
+231,670
+35% +$4.98M
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$18.6M 0.45%
719,404
+29,638
+4% +$758K
CNC icon
46
Centene
CNC
$32.5B
$18.3M 0.44%
290,252
+21,465
+8% +$1.52M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15B
$18.1M 0.44%
80,014
+9,237
+13% +$2.11M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$17.8M 0.43%
248,611
+66,791
+37% +$4.67M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$17.7M 0.42%
170,331
+28,386
+20% +$2.72M
VT icon
50
Vanguard Total World Stock ETF
VT
$81.3B
$15.5M 0.37%
168,305
-44,477
-21% -$4.03M
1
2
3 4 5

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Moneta Group Investment Advisors held 558 positions worth $4.17B, up 14% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $580M of net new capital in Q1 2023, opening 100 new positions and adding to 361 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2023 buy was BlackRock Municipal 2030 Target Term Trust: 84,991 shares worth $1.85M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $79.4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.7M.
  • Moneta Group Investment Advisors fully exited LPL Financial in Q1 2023, selling an estimated $8.74M.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $4.17B portfolio in Q1 2023.
  • Moneta Group Investment Advisors opened 100 new positions and closed 18 in Q1 2023.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.17B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.