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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
-1.64%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$25.1M
Cap. Flow
-$22.6M
Cap. Flow %
-15.97%
Top 10 Hldgs %
88.49%
Holding
53
New
3
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$361K
2
AMZN icon
Amazon
AMZN
+$313K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$45.9K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$44K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$907K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.97%
2 Technology 1.47%
3 Financials 1.12%
4 Healthcare 0.58%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.61B
$385K 0.27%
4,119
– –
JPM icon
27
JPMorgan Chase
JPM
$937B
$360K 0.25%
1,500
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$355K 0.25%
606
– –
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$352K 0.25%
1,654
+5
+0.3% +$1.06K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$350K 0.25%
1,839
-197
-10% -$34.8K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$350K 0.25%
5,095
+10
+0.2% +$673
AMZN icon
32
Amazon
AMZN
$2.68T
$336K 0.24%
+1,530
New +$313K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$331K 0.23%
731
– –
HTH icon
34
Hilltop Holdings
HTH
$2.23B
$331K 0.23%
+11,557
New +$361K
ESG icon
35
Northern Trust STOXX US ESG Select ETF
ESG
$134M
$328K 0.23%
2,378
– –
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$315K 0.22%
3,673
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$162B
$306K 0.22%
5,194
+92
+2% +$5.7K
MCD icon
38
McDonald's
MCD
$179B
$272K 0.19%
939
-50
-5% -$14.9K
PEG icon
39
Public Service Enterprise Group
PEG
$35.1B
$266K 0.19%
3,150
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$264K 0.19%
1,504
+5
+0.3% +$904
MRK icon
41
Merck
MRK
$355B
$252K 0.18%
2,530
– –
ADP icon
42
Automatic Data Processing
ADP
$110B
$246K 0.17%
839
-10
-1% -$2.96K
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$244K 0.17%
7,428
+1,293
+21% +$44K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
$223K 0.16%
1,750
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$212K 0.15%
+2,112
New +$208K
NZAC icon
46
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
$212K 0.15%
5,840
– –
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.71B
$202K 0.14%
8,702
-4,928
-36% -$122K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.8B
$202K 0.14%
1,089
– –
RTX icon
49
RTX Corp
RTX
$263B
$201K 0.14%
1,733
-19
-1% -$2.29K
COST icon
50
Costco
COST
$400B
– –
-245
Closed -$217K
1
2
3

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PA
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AWM
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CCAM
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OWA
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Monument Group Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Monument Group Wealth Advisors held 53 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monument Group Wealth Advisors withdrew a net $22.6M in Q4 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $495K position sold in full.

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

Against the trend, Monument Group Wealth Advisors opened a new position in Hilltop Holdings worth $331K.

  • Monument Group Wealth Advisors's largest Q4 2024 buy was Hilltop Holdings: 11,557 shares worth $331K.
  • Monument Group Wealth Advisors added most to Dimensional US Sustainability Core 1 ETF in Q4 2024, an estimated $45.9K increase.
  • Monument Group Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $13.9M.
  • Monument Group Wealth Advisors fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $495K.
  • Monument Group Wealth Advisors's ten largest holdings make up 88% of its $141M portfolio in Q4 2024.
  • Monument Group Wealth Advisors opened 3 new positions and closed 4 in Q4 2024.
  • Monument Group Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $141M.

Based on Monument Group Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.