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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
+6.75%
1 Year Est. Return
+23.43%
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 Morningstar 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 Miscellaneous 94.91%
2 Technology 1.7%
3 Healthcare 0.96%
4 Financials 0.81%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$235B
$389K 0.23%
1,759
-51
-3% -$10K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.61B
$386K 0.23%
4,119
– –
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.7B
$349K 0.21%
13,630
-19,144
-58% -$463K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$348K 0.21%
606
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$224B
$345K 0.21%
5,382
– –
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$341K 0.2%
1,649
+9
+0.5% +$1.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$340K 0.2%
2,036
-13
-0.6% -$2.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.2%
731
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$162B
$330K 0.2%
5,102
+54
+1% +$3.34K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$328K 0.2%
5,085
+5
+0.1% +$312
ESG icon
36
Northern Trust STOXX US ESG Select ETF
ESG
$134M
$323K 0.19%
2,378
– –
JPM icon
37
JPMorgan Chase
JPM
$915B
$316K 0.19%
1,500
-243
-14% -$51.2K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$303K 0.18%
3,673
– –
MCD icon
39
McDonald's
MCD
$180B
$301K 0.18%
989
– –
MRK icon
40
Merck
MRK
$354B
$287K 0.17%
2,530
– –
PEG icon
41
Public Service Enterprise Group
PEG
$35B
$281K 0.17%
3,150
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$269K 0.16%
1,499
+5
+0.3% +$854
JNJ icon
43
Johnson & Johnson
JNJ
$637B
$235K 0.14%
1,450
-12
-0.8% -$1.91K
ADP icon
44
Automatic Data Processing
ADP
$110B
$235K 0.14%
849
-10
-1% -$2.62K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.7B
$224K 0.13%
1,750
– –
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$219K 0.13%
6,135
– –
NZAC icon
47
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
$218K 0.13%
5,840
– –
COST icon
48
Costco
COST
$402B
$217K 0.13%
245
– –
RTX icon
49
RTX Corp
RTX
$264B
$212K 0.13%
+1,752
New +$200K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.7B
$207K 0.12%
+1,089
New +$198K
1
2

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PA
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AWM
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CCAM
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OWA
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MF
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FAG
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AAA
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

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.