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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$317K 0.08%
+6,954
New +$324K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.6B
$309K 0.08%
1,163
+128
+12% +$33.6K
XOM icon
53
ExxonMobil
XOM
$634B
$306K 0.08%
2,661
– –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$294K 0.08%
6,790
– –
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$290K 0.08%
8,658
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$269K 0.07%
538
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$260K 0.07%
3,296
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$257K 0.07%
6,670
+410
+7% +$15.8K
APD icon
59
Air Products & Chemicals
APD
$65.2B
$231K 0.06%
897
-829
-48% -$210K
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
$219K 0.06%
+458
New +$206K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$217K 0.06%
+399
New +$209K
EPS icon
62
WisdomTree US LargeCap Fund
EPS
$1.58B
$212K 0.06%
3,730
-464
-11% -$25.6K
CTVA icon
63
Corteva
CTVA
$59.5B
$210K 0.06%
3,900
– –
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.94B
$204K 0.05%
+8,000
New +$204K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$203K 0.05%
+1,700
New +$195K
SJM icon
66
J.M. Smucker
SJM
$13.2B
– –
-1,778
Closed -$224K
1 2
3

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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.