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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
+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
SJM icon
51
J.M. Smucker
SJM
$13B
$224K 0.06%
1,778
– –
BND icon
52
Vanguard Total Bond Market
BND
$161B
– –
-177,377
Closed -$13M
1 2
3

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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.