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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
+6.75%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.7M
Cap. Flow
+$7.45M
Cap. Flow %
4.48%
Top 10 Hldgs %
89.39%
Holding
50
New
2
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.44M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$484K
4
RTX icon
RTX Corp
RTX
+$200K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$463K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K
3
WTW icon
Willis Towers Watson
WTW
+$182K
4
JPM icon
JPMorgan Chase
JPM
+$51.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Healthcare 0.96%
3 Financials 0.81%
4 Consumer Staples 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$389K 0.23%
1,759
-51
-3% -$10K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$386K 0.23%
4,119
– –
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.82B
$349K 0.21%
13,630
-19,144
-58% -$463K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$348K 0.21%
606
– –
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$345K 0.21%
5,382
– –
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$341K 0.2%
1,649
+9
+0.5% +$1.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$340K 0.2%
2,036
-13
-0.6% -$2.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.2%
731
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$330K 0.2%
5,102
+54
+1% +$3.34K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$328K 0.2%
5,085
+5
+0.1% +$312
ESG icon
36
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$323K 0.19%
2,378
– –
JPM icon
37
JPMorgan Chase
JPM
$939B
$316K 0.19%
1,500
-243
-14% -$51.2K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$303K 0.18%
3,673
– –
MCD icon
39
McDonald's
MCD
$188B
$301K 0.18%
989
– –
MRK icon
40
Merck
MRK
$324B
$287K 0.17%
2,530
– –
PEG icon
41
Public Service Enterprise Group
PEG
$39.8B
$281K 0.17%
3,150
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$269K 0.16%
1,499
+5
+0.3% +$854
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$235K 0.14%
1,450
-12
-0.8% -$1.91K
ADP icon
44
Automatic Data Processing
ADP
$100B
$235K 0.14%
849
-10
-1% -$2.62K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$224K 0.13%
1,750
– –
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$219K 0.13%
6,135
– –
NZAC icon
47
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$218K 0.13%
5,840
– –
COST icon
48
Costco
COST
$415B
$217K 0.13%
245
– –
RTX icon
49
RTX Corp
RTX
$287B
$212K 0.13%
+1,752
New +$200K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$207K 0.12%
+1,089
New +$198K
1
2

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KCM
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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
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Monument Group Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Monument Group Wealth Advisors held 50 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Monument Group Wealth Advisors deployed $7.45M of net new capital in Q3 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was RTX Corp: 1,752 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $463K trimmed.

  • Monument Group Wealth Advisors's largest Q3 2024 buy was RTX Corp: 1,752 shares worth $212K.
  • Monument Group Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $5.44M increase.
  • Monument Group Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $463K.
  • Monument Group Wealth Advisors's ten largest holdings make up 89% of its $166M portfolio in Q3 2024.
  • Monument Group Wealth Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Monument Group Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Monument Group Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.