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MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
93.16%
Top 10 Hldgs %
88.1%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$40.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.35%
3 Healthcare 0.58%
4 Consumer Staples 0.54%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$363K 0.31%
+11,645
New +$335K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$361K 0.31%
+4,083
New +$324K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.58B
$338K 0.29%
+4,119
New +$322K
JPM icon
29
JPMorgan Chase
JPM
$944B
$296K 0.25%
+1,743
New +$264K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$868B
$290K 0.25%
+606
New +$271K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$288K 0.25%
+606
New +$270K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$279K 0.24%
+5,382
New +$260K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$277K 0.24%
+1,634
New +$260K
ESG icon
34
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$276K 0.24%
+2,378
New +$260K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$263K 0.22%
+5,075
New +$246K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$261K 0.22%
+731
New +$257K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$261K 0.22%
+1,662
New +$255K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$255K 0.22%
+3,673
New +$234K
USSG icon
39
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$244K 0.21%
+5,505
New +$228K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$234K 0.2%
+1,481
New +$215K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$213K 0.18%
+3,677
New +$201K
ADP icon
42
Automatic Data Processing
ADP
$102B
$208K 0.18%
+891
New +$208K
D icon
43
Dominion Energy
D
$62.4B
$205K 0.17%
+4,354
New +$194K
1
2

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FBC
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AIC
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AG
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HIC
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PCA
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FFA
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Monument Group Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Monument Group Wealth Advisors, which disclosed 43 positions worth $117M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,499,146 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Financials and Healthcare.

  • Monument Group Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 1,499,146 shares worth $43.8M.
  • Monument Group Wealth Advisors's ten largest holdings make up 88% of its $117M portfolio in Q4 2023.
  • Monument Group Wealth Advisors disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on Monument Group Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.