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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
+0.72%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
+$12.8M
Cap. Flow %
8.58%
Top 10 Hldgs %
88.71%
Holding
50
New
3
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$457K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$433K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$204K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K
3
GL icon
Globe Life
GL
+$204K
4
WTW icon
Willis Towers Watson
WTW
+$181K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Technology 1.78%
3 Healthcare 1.01%
4 Financials 0.97%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$379K 0.25%
9,644
-142
-1% -$5.62K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$376K 0.25%
2,049
-20
-1% -$3.4K
JPM icon
28
JPMorgan Chase
JPM
$937B
$353K 0.24%
1,743
– –
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.61B
$348K 0.23%
4,119
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$224B
$335K 0.23%
5,382
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$330K 0.22%
606
– –
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$323K 0.22%
1,640
– –
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$319K 0.21%
5,080
– –
MRK icon
34
Merck
MRK
$355B
$313K 0.21%
2,530
– –
IBM icon
35
IBM
IBM
$234B
$313K 0.21%
1,810
– –
ESG icon
36
Northern Trust STOXX US ESG Select ETF
ESG
$134M
$305K 0.21%
2,378
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$162B
$304K 0.2%
5,048
+993
+24% +$60K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$298K 0.2%
3,673
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$297K 0.2%
731
– –
MCD icon
40
McDonald's
MCD
$179B
$252K 0.17%
989
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$245K 0.17%
1,494
+6
+0.4% +$987
PEG icon
42
Public Service Enterprise Group
PEG
$35.1B
$232K 0.16%
3,150
– –
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$214K 0.14%
1,462
– –
COST icon
44
Costco
COST
$400B
$208K 0.14%
+245
New +$191K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.9B
$208K 0.14%
1,750
– –
ADP icon
46
Automatic Data Processing
ADP
$110B
$205K 0.14%
859
– –
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$202K 0.14%
+6,135
New +$204K
NZAC icon
48
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
$201K 0.14%
+5,840
New +$197K
GL icon
49
Globe Life
GL
$13.3B
– –
-1,752
Closed -$204K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-4,083
Closed -$353K
1
2

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AWM
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CCAM
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OWA
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FAG
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Monument Group Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Monument Group Wealth Advisors held 50 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Monument Group Wealth Advisors deployed $12.8M of net new capital in Q2 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 6,135 shares worth $202K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.86M trimmed.

  • Monument Group Wealth Advisors's largest Q2 2024 buy was Dimensional International Sustainability Core 1 ETF: 6,135 shares worth $202K.
  • Monument Group Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12.7M increase.
  • Monument Group Wealth Advisors's biggest Q2 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.86M.
  • Monument Group Wealth Advisors fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $353K.
  • Monument Group Wealth Advisors's ten largest holdings make up 89% of its $149M portfolio in Q2 2024.
  • Monument Group Wealth Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Monument Group Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Monument Group Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.