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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
+6.81%
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
$400M
AUM Growth
+$25.3M
Cap. Flow
+$384K
Cap. Flow %
0.1%
Top 10 Hldgs %
61.31%
Holding
69
New
4
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$887K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$790K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$612K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$600K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$348K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$702K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K
4
VV icon
Vanguard Large-Cap ETF
VV
+$412K
5
VB icon
Vanguard Small-Cap ETF
VB
+$412K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Consumer Staples 0.4%
3 Industrials 0.32%
4 Healthcare 0.22%
5 Energy 0.16%
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
$3.38M 0.84%
88,517
+515
+0.6% +$18.6K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.19M 0.55%
85,110
-510
-0.6% -$12.7K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.52M 0.38%
14,204
-20
-0.1% -$2.02K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.43M 0.36%
30,085
-2,983
-9% -$137K
PG icon
30
Procter & Gamble
PG
$347B
$1.37M 0.34%
7,917
– –
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.31M 0.33%
88,956
+10,341
+13% +$146K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.18M 0.29%
5,576
– –
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$727M
$973K 0.24%
18,442
-49
-0.3% -$2.48K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$871K 0.22%
5,377
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.9B
$839K 0.21%
6,543
+2,818
+76% +$348K
TROW icon
36
T. Rowe Price
TROW
$26.1B
$784K 0.2%
7,200
– –
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$394M
$733K 0.18%
36,580
+2,520
+7% +$50.2K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$718K 0.18%
38,744
+720
+2% +$13.2K
GE icon
39
GE Aerospace
GE
$377B
$685K 0.17%
3,633
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$667K 0.17%
+16,510
New +$612K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$504K 0.13%
3,273
-107
-3% -$16.2K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$429K 0.11%
4,668
+311
+7% +$27.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$404K 0.1%
877
– –
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$394K 0.1%
20,000
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$389K 0.1%
2,869
+9
+0.3% +$1.14K
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$383K 0.1%
1,460
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$377K 0.09%
4,480
+1,184
+36% +$95.7K
SMH icon
48
VanEck Semiconductor ETF
SMH
$63.8B
$362K 0.09%
1,475
– –
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$355K 0.09%
10,288
-1,090
-10% -$36.2K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$329K 0.08%
1,167
+4
+0.3% +$1.11K
1
2
3

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Moller Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Moller Wealth Partners held 69 positions worth $400M, up 6.8% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners's Q3 2024 filing shows 4 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 16,510 shares worth $667K. The largest sale was Global X US Infrastructure Development ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.62% a quarter earlier, followed by Consumer Staples and Industrials.

  • Moller Wealth Partners's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 16,510 shares worth $667K.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2024, an estimated $887K increase.
  • Moller Wealth Partners's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $645K.
  • Moller Wealth Partners fully exited Global X US Infrastructure Development ETF in Q3 2024, selling an estimated $702K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $400M portfolio in Q3 2024.
  • Moller Wealth Partners opened 4 new positions and closed 4 in Q3 2024.
  • Moller Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $400M.

Based on Moller Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.