We are live on ! Find out more
MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+19.85%
3 Year Est. Return
+41.41%
5 Year Est. Return
+32.51%
10 Year Est. Return
+118.23%
AUM
$369M
AUM Growth
+$14.4M
Cap. Flow
+$1.52M
Cap. Flow %
0.41%
Top 10 Hldgs %
62.12%
Holding
52
New
2
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.3M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.76M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$313K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$971K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$630K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.17%
2 Financials 0.54%
3 Consumer Staples 0.41%
4 Industrials 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3.1M 0.84%
87,311
+1,056
+1% +$36.3K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.14M 0.58%
86,898
-5,992
-6% -$140K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.34M 0.36%
14,224
– –
PG icon
29
Procter & Gamble
PG
$339B
$1.28M 0.35%
7,917
– –
JPM icon
30
JPMorgan Chase
JPM
$931B
$1.12M 0.3%
5,576
– –
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.09M 0.3%
78,225
+3,853
+5% +$54.3K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$708M
$927K 0.25%
18,491
– –
TROW icon
33
T. Rowe Price
TROW
$22.6B
$878K 0.24%
7,200
– –
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$851K 0.23%
5,377
– –
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$371M
$774K 0.21%
33,575
+7,474
+29% +$180K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$661K 0.18%
36,481
+1,702
+5% +$30.7K
GE icon
37
GE Aerospace
GE
$329B
$638K 0.17%
4,552
– –
PSX icon
38
Phillips 66
PSX
$103B
$419K 0.11%
2,568
– –
APD icon
39
Air Products & Chemicals
APD
$63.9B
$418K 0.11%
1,726
-274
-14% -$67.1K
ITW icon
40
Illinois Tool Works
ITW
$76.6B
$392K 0.11%
1,460
– –
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$372K 0.1%
11,378
-454
-4% -$14.2K
XOM icon
42
ExxonMobil
XOM
$679B
$309K 0.08%
2,661
– –
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$284K 0.08%
6,790
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$280K 0.08%
1,035
+3
+0.3% +$788
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$279K 0.08%
8,658
+594
+7% +$18.7K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$263K 0.07%
3,296
+11
+0.3% +$843
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$259K 0.07%
538
– –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$252K 0.07%
6,260
+91
+1% +$3.46K
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.65B
$232K 0.06%
4,194
– –
CTVA icon
50
Corteva
CTVA
$55.1B
$225K 0.06%
+3,900
New +$201K
1
2
3

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $553M AUM 0.21% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $553M AUM
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM

Moller Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Moller Wealth Partners held 52 positions worth $369M, up 4% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moller Wealth Partners's Q1 2024 filing shows 2 new, 17 increased, 17 reduced and 1 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 317,677 shares worth $13.3M. The largest sale was Vanguard Total Bond Market, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Staples.

  • Moller Wealth Partners's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 317,677 shares worth $13.3M.
  • Moller Wealth Partners added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2024, an estimated $2.76M increase.
  • Moller Wealth Partners's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $971K.
  • Moller Wealth Partners fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $13M.
  • Moller Wealth Partners's ten largest holdings make up 62% of its $369M portfolio in Q1 2024.
  • Moller Wealth Partners opened 2 new positions and closed 1 in Q1 2024.
  • Moller Wealth Partners's portfolio value rose 4% quarter-over-quarter to $369M.

Based on Moller Wealth Partners's 13F filing for Q1 2024, filed 11 Apr 2024.