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MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$375M
AUM Growth
+$5.7M
Cap. Flow
+$8.74M
Cap. Flow %
2.33%
Top 10 Hldgs %
61.28%
Holding
66
New
15
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$742K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$726K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$713K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.2M
2
SJM icon
J.M. Smucker
SJM
+$224K
3
APD icon
Air Products & Chemicals
APD
+$210K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Consumer Staples 0.35%
3 Industrials 0.25%
4 Healthcare 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.06M 0.82%
88,002
+691
+0.8% +$24.3K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.03M 0.54%
85,620
-1,278
-1% -$30.3K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.51M 0.4%
+33,068
New +$1.42M
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.32M 0.35%
14,224
– –
PG icon
30
Procter & Gamble
PG
$347B
$1.31M 0.35%
7,917
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.13M 0.3%
5,576
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.05M 0.28%
78,615
+390
+0.5% +$5.46K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$727M
$871K 0.23%
18,491
– –
TROW icon
34
T. Rowe Price
TROW
$26.1B
$830K 0.22%
7,200
– –
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$786K 0.21%
5,377
– –
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14.1B
$702K 0.19%
+18,975
New +$726K
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$394M
$686K 0.18%
34,060
+485
+1% +$10.4K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$683K 0.18%
38,024
+1,543
+4% +$27.7K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$651K 0.17%
+5,772
New +$627K
GE icon
40
GE Aerospace
GE
$377B
$578K 0.15%
3,633
-919
-20% -$147K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$493K 0.13%
+3,380
New +$485K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.9B
$442K 0.12%
+3,725
New +$442K
SMH icon
43
VanEck Semiconductor ETF
SMH
$63.8B
$385K 0.1%
+1,475
New +$346K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$384K 0.1%
+20,000
New +$384K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$384K 0.1%
+4,357
New +$385K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$357K 0.1%
+877
New +$358K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$354K 0.09%
11,378
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$349K 0.09%
+2,860
New +$352K
ITW icon
49
Illinois Tool Works
ITW
$84.9B
$346K 0.09%
1,460
– –
PSX icon
50
Phillips 66
PSX
$82.5B
$340K 0.09%
2,408
-160
-6% -$23.7K
1
2
3

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IQI
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Moller Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Moller Wealth Partners held 66 positions worth $375M, up 1.5% from $369M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners's Q2 2024 filing shows 15 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 33,068 shares worth $1.51M. The largest sale was Vanguard Large-Cap ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, up from 0.54% a quarter earlier, followed by Consumer Staples and Industrials.

  • Moller Wealth Partners's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 33,068 shares worth $1.51M.
  • Moller Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.34M increase.
  • Moller Wealth Partners's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.2M.
  • Moller Wealth Partners fully exited J.M. Smucker in Q2 2024, selling an estimated $224K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $375M portfolio in Q2 2024.
  • Moller Wealth Partners opened 15 new positions and closed 1 in Q2 2024.
  • Moller Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $375M.

Based on Moller Wealth Partners's 13F filing for Q2 2024, filed 1 Jul 2024.