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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
-4.37%
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
$380M
AUM Growth
-$20M
Cap. Flow
-$1.54M
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.81%
Holding
69
New
4
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$515K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$484K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.74M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$667K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Financials 0.59%
3 Consumer Staples 0.35%
4 Industrials 0.24%
5 Healthcare 0.2%
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
$3.05M 0.8%
89,216
+699
+0.8% +$25.1K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.97M 0.52%
76,116
-8,994
-11% -$239K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.92M 0.51%
38,457
+8,372
+28% +$412K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.4M 0.37%
14,204
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.34M 0.35%
10,496
+3,953
+60% +$515K
PG icon
31
Procter & Gamble
PG
$339B
$1.33M 0.35%
7,917
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.12M 0.29%
98,329
+9,373
+11% +$119K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$708M
$995K 0.26%
18,442
– –
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$961K 0.25%
53,172
+14,428
+37% +$264K
JPM icon
35
JPMorgan Chase
JPM
$931B
$824K 0.22%
3,437
-2,139
-38% -$498K
TROW icon
36
T. Rowe Price
TROW
$22.6B
$814K 0.21%
7,200
– –
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$778K 0.2%
5,377
– –
PBW icon
38
Invesco WilderHill Clean Energy ETF
PBW
$371M
$680K 0.18%
33,983
-2,597
-7% -$52.9K
GE icon
39
GE Aerospace
GE
$329B
$606K 0.16%
3,633
– –
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$3.22B
$522K 0.14%
20,504
+12,504
+156% +$318K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$486K 0.13%
3,687
+818
+29% +$113K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$480K 0.13%
5,280
+612
+13% +$57.6K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$477K 0.13%
+1,880
New +$484K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.1%
877
– –
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$390K 0.1%
20,000
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$341K 0.09%
4,480
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$19B
$315K 0.08%
1,240
+73
+6% +$19.7K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$312K 0.08%
9,086
-1,202
-12% -$42.5K
GEV icon
49
GE Vernova
GEV
$233B
$299K 0.08%
908
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$290K 0.08%
8,684
+35
+0.4% +$1.24K
1
2
3

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KCM
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BC
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TCM
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CPIM
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CWA
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GCGDR
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Moller Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Moller Wealth Partners held 69 positions worth $380M, down 5% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moller Wealth Partners's Q4 2024 filing shows 4 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 1,880 shares worth $477K. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $1.74M.

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

  • Moller Wealth Partners's largest Q4 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,880 shares worth $477K.
  • Moller Wealth Partners added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2024, an estimated $2.72M increase.
  • Moller Wealth Partners's biggest Q4 2024 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.74M.
  • Moller Wealth Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $667K.
  • Moller Wealth Partners's ten largest holdings make up 62% of its $380M portfolio in Q4 2024.
  • Moller Wealth Partners opened 4 new positions and closed 5 in Q4 2024.
  • Moller Wealth Partners's portfolio value fell 5% quarter-over-quarter to $380M.

Based on Moller Wealth Partners's 13F filing for Q4 2024, filed 7 Jan 2025.