Latest Monument Group Wealth Advisors, LLC Stock Portfolio

Monument Group Wealth Advisors, LLC Performance:

2024 Q3: 0.43%YTD: 0.93%

Performance for 2024 Q3 is 0.43%, and YTD is 0.93%.

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 $166.4 Millions as of 30 Sep, 2024.

The top stock holdings of Monument Group Wealth Advisors, LLC are DFAC, DFAC, VB. The fund has invested 46.6% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 16% of portfolio in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF.

They significantly reduced their stock positions in DIMENSIONAL US REAL ESTATE ETF (DFAC), WILLIS TOWERS WATSON PLC LTD SHS (WTW) and JPMORGAN CHASE & CO. COM (JPM). Monument Group Wealth Advisors, LLC opened new stock positions in RTX CORPORATION COM (RTX) and ISHARES RUSSELL 1000 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC), ISHARES CORE S&P 500 ETF (IJR) and ISHARES MSCI EAFE SMALL CAP ETF (AAXJ).

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 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.

New Buys

Ticker	$ Bought
rtx corporation com	212,272
ishares russell 1000 value etf	206,692

New stocks bought by Monument Group Wealth Advisors, LLC

Additions

Ticker	% Inc.
dimensional international core equity market etf	9.2
dimensional u.s. core equity 2 etf	7.85
dimensional emerging core equity market etf	7.4
ishares core s&p 500 etf	7.4
ishares msci eafe small cap etf	2.94
vanguard total international stock etf	1.07
vanguard short-term bond etf	0.75
vanguard mega cap etf	0.55

Additions to existing portfolio by Monument Group Wealth Advisors, LLC

Reductions

Ticker	% Reduced
dimensional us real estate etf	-58.41
willis towers watson plc ltd shs	-21.5
jpmorgan chase & co. com	-13.94
microsoft	-3.57
intl business machines	-2.82
vanguard total stk mkt	-1.77
vanguard short-term treasury etf	-1.63
automatic data processing inc com	-1.16

Monument Group Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Monument Group Wealth Advisors, LLC

Sector Distribution

Monument Group Wealth Advisors, LLC has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Technology	1.6

Market Cap. Distribution

Monument Group Wealth Advisors, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
MEGA-CAP	3.3
LARGE-CAP	1.6

Stocks belong to which Index?

About 4.9% of the stocks held by Monument Group Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.1
S&P 500	4.9

Top 5 Winners (%)		%
IBM	intl business machines	27.4 %
PEG	public svc enterprise grp inc com	21.0 %
MCD	mcdonalds corp com	19.5 %
ADP	automatic data processing inc com	15.9 %
KO	coca cola co com	12.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.1 M
WTW	willis towers watson plc ltd shs	0.1 M
KO	coca cola co com	0.1 M
IBM	intl business machines	0.1 M
TMO	thermo fisher scientific inc com	0.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc cap stk cl c	-8.8 %
MRK	merck & co inc	-8.3 %
MSFT	microsoft	-3.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl c	0.0 M
MSFT	microsoft	0.0 M
MRK	merck & co 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 50 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. GOOG 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: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	6,136	1,429,690	reduced	-0.23

AAXJ	ishares msci eafe small cap etf	0.87	21,425	1,450,530	added	2.94

ADP	automatic data processing inc com	0.14	849	234,943	reduced	-1.16

AEMB	avantis u.s. equity etf	0.44	7,786	740,837	unchanged	0.00

AGZD	wisdomtree u.s. high dividend fund	0.23	4,119	386,362	unchanged	0.00

ASET	flexshares stoxx us esg select index fund	0.19	2,378	323,051	unchanged	0.00

BIV	vanguard short-term bond etf	0.54	11,493	904,414	added	0.75

BNDW	vanguard short-term treasury etf	0.36	10,285	607,020	reduced	-1.63

COST	costco whsl corp new com	0.13	245	217,197	unchanged	0.00

CSD	invesco s&p 500 equal weight etf	0.16	1,499	268,634	added	0.33

CWI	spdr msci acwi climate paris aligned etf	0.13	5,840	217,773	unchanged	0.00

DFAC	dimensional u.s. core equity 2 etf	46.60	2,261,610	77,550,500	added	7.85

DFAC	dimensional international core equity market etf	16.00	837,896	26,628,300	added	9.2

DFAC	dimensional emerging core equity market etf	4.43	268,973	7,372,550	added	7.4

DFAC	dimensional us sustainability core 1 etf	0.62	27,705	1,030,070	unchanged	0.00

DFAC	dimensional u.s. targeted value etf	0.30	9,030	502,350	unchanged	0.00

DFAC	dimensional us marketwide value etf	0.24	9,644	402,098	unchanged	0.00

DFAC	dimensional us real estate etf	0.21	13,630	349,473	reduced	-58.41

DFAC	dimensional international sustainability core 1 etf	0.13	6,135	219,235	unchanged	0.00

EDV	vanguard mega cap etf	0.20	1,649	340,873	added	0.55