Latest Monument Group Wealth Advisors, LLC Stock Portfolio

$148Million– No. of Holdings #48

Monument Group Wealth Advisors, LLC Performance:

2024 Q2: 0.17%YTD: 0.5%

Performance for 2024 Q2 is 0.17%, and YTD is 0.5%.

About Monument Group Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Monument Group Wealth Advisors, LLC reported an equity portfolio of $148.7 Millions as of 30 Jun, 2024.

The top stock holdings of Monument Group Wealth Advisors, LLC are DFAC, DFAC, VB. The fund has invested 45.5% of it's portfolio in DIMENSIONAL ETF TRUST and 15.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and GLOBE LIFE INC (GL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), WILLIS TOWERS WATSON PLC LTD (WTW) and VANGUARD INDEX FDS (VB). Monument Group Wealth Advisors, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST), DIMENSIONAL ETF TRUST (DFAC) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and VANGUARD STAR FDS (VXUS).

Monument Group Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 06 Aug, 2024

Monument Group Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Monument Group Wealth Advisors, LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
costco whsl corp new	208,248
dimensional etf trust	202,087
spdr index shs fds	201,363

New stocks bought by Monument Group Wealth Advisors, LLC

Additions

Ticker	% Inc.
vanguard bd index fds	98.94
ishares tr	54.97
vanguard star fds	24.49
dimensional etf trust	23.88
dimensional etf trust	7.76
dimensional etf trust	6.95
dimensional etf trust	2.23
invesco exchange traded fd t	0.4

Additions to existing portfolio by Monument Group Wealth Advisors, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-72.58
willis towers watson plc ltd	-18.87
vanguard index fds	-10.47
vanguard index fds	-5.81
dimensional etf trust	-5.75
dimensional etf trust	-1.45
vanguard tax-managed fds	-1.15
vanguard intl equity index f	-1.09

Monument Group Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-353,098
globe life inc	-203,880

Monument Group Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Monument Group Wealth Advisors, LLC has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Technology	1.6

Market Cap. Distribution

Monument Group Wealth Advisors, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
MEGA-CAP	3.6
LARGE-CAP	1.6

Stocks belong to which Index?

About 5.1% of the stocks held by Monument Group Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.9
S&P 500	5.1

Top 5 Winners (%)		%
AAPL	apple inc	22.8 %
GOOG	alphabet inc	20.4 %
PEG	public svc enterprise grp in	10.4 %
COST	costco whsl corp new	7.4 %
MSFT	microsoft corp	6.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
GOOG	alphabet inc	0.1 M
MSFT	microsoft corp	0.0 M
KO	coca cola co	0.0 M
PEG	public svc enterprise grp in	0.0 M

Top 5 Losers (%)		%
MCD	mcdonalds corp	-9.6 %
IBM	international business machs	-9.4 %
JNJ	johnson & johnson	-7.6 %
MRK	merck & co inc	-6.2 %
WTW	willis towers watson plc ltd	-5.1 %

Top 5 Losers ($)		$
WTW	willis towers watson plc ltd	-0.1 M
IBM	international business machs	0.0 M
SYK	stryker corporation	0.0 M
MCD	mcdonalds corp	0.0 M
TMO	thermo fisher scientific inc	0.0 M

Monument Group Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Monument Group Wealth Advisors, LLC

Monument Group Wealth Advisors, LLC has 48 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. WTW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Monument Group Wealth Advisors, LLC last quarter.

Last Reported on: 06 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.87	6,150	1,295,310	unchanged	0.00

AAXJ	ishares tr	0.86	20,813	1,282,910	unchanged	0.00

ADP	automatic data processing in	0.14	859	205,035	unchanged	0.00

AEMB	american centy etf tr	0.47	7,786	702,219	unchanged	0.00

AGZD	wisdomtree tr	0.23	4,119	348,426	unchanged	0.00

ASET	flexshares tr	0.20	2,378	305,074	unchanged	0.00

BIV	vanguard bd index fds	0.59	11,407	874,947	added	98.94

BNDW	vanguard scottsdale fds	0.41	10,455	606,285	reduced	-0.33

COST	costco whsl corp new	0.14	245	208,248	new

CSD	invesco exchange traded fd t	0.16	1,494	245,367	added	0.4

CWI	spdr index shs fds	0.14	5,840	201,363	new

DFAC	dimensional etf trust	45.47	2,096,980	67,606,500	added	23.88

DFAC	dimensional etf trust	15.31	767,323	22,766,500	added	6.95

DFAC	dimensional etf trust	4.36	250,430	6,478,640	added	7.76

DFAC	dimensional etf trust	0.65	27,705	965,796	added	2.23

DFAC	dimensional etf trust	0.49	32,774	724,309	reduced	-72.58

DFAC	dimensional etf trust	0.32	9,030	468,389	reduced	-5.75

DFAC	dimensional etf trust	0.26	9,644	378,738	reduced	-1.45

DFAC	dimensional etf trust	0.14	6,135	202,087	new

EDV	vanguard world fd	0.22	1,640	323,465	unchanged	0.00