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MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.7M
Cap. Flow
+$8.74M
Cap. Flow %
6.48%
Top 10 Hldgs %
87.58%
Holding
49
New
6
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.28M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$685K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$564K
5
SYK icon
Stryker
SYK
+$534K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
2
VB icon
Vanguard Small-Cap ETF
VB
+$287K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$265K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.4%
3 Healthcare 1.18%
4 Consumer Staples 0.49%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.57B
$357K 0.26%
4,119
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$353K 0.26%
4,083
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$349K 0.26%
1,743
– –
IBM icon
29
IBM
IBM
$204B
$346K 0.26%
+1,810
New +$330K
MRK icon
30
Merck
MRK
$323B
$334K 0.25%
+2,530
New +$312K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$317K 0.23%
606
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$315K 0.23%
2,069
-602
-23% -$86.9K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$309K 0.23%
5,382
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$307K 0.23%
731
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$307K 0.23%
584
-22
-4% -$11K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$306K 0.23%
1,640
+6
+0.4% +$1.07K
ESG icon
37
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$301K 0.22%
2,378
– –
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$291K 0.22%
5,080
+5
+0.1% +$276
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$280K 0.21%
3,673
– –
MCD icon
40
McDonald's
MCD
$192B
$279K 0.21%
+989
New +$288K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$252K 0.19%
1,488
+7
+0.5% +$1.12K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$245K 0.18%
4,055
+378
+10% +$22K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$231K 0.17%
1,462
-200
-12% -$31.8K
ADP icon
44
Automatic Data Processing
ADP
$102B
$215K 0.16%
859
-32
-4% -$7.82K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.3B
$212K 0.16%
+1,750
New +$201K
PEG icon
46
Public Service Enterprise Group
PEG
$39.5B
$210K 0.16%
+3,150
New +$193K
GL icon
47
Globe Life
GL
$13.5B
$204K 0.15%
1,752
-1,753
-50% -$215K
D icon
48
Dominion Energy
D
$61.8B
– –
-4,354
Closed -$205K
USSG icon
49
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
– –
-5,505
Closed -$244K
1
2

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SPFA
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EM
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM

Monument Group Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Monument Group Wealth Advisors held 49 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monument Group Wealth Advisors deployed $8.74M of net new capital in Q1 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Stryker: 1,586 shares worth $568K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.73M trimmed.

  • Monument Group Wealth Advisors's largest Q1 2024 buy was Stryker: 1,586 shares worth $568K.
  • Monument Group Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $5.84M increase.
  • Monument Group Wealth Advisors's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.73M.
  • Monument Group Wealth Advisors fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2024, selling an estimated $244K.
  • Monument Group Wealth Advisors's ten largest holdings make up 88% of its $135M portfolio in Q1 2024.
  • Monument Group Wealth Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Monument Group Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Monument Group Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.