We are live on ! Find out more
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
PSX icon
51
Phillips 66
PSX
$83.8B
$317K 0.08%
2,408
– –
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$315K 0.08%
8,649
-9
-0.1% -$307
XOM icon
53
ExxonMobil
XOM
$655B
$312K 0.08%
2,661
– –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$299K 0.07%
6,790
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$962B
$284K 0.07%
538
– –
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$282K 0.07%
2,235
+535
+31% +$65K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$278K 0.07%
6,644
-26
-0.4% -$1.04K
APD icon
58
Air Products & Chemicals
APD
$65.2B
$267K 0.07%
897
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$650B
$240K 0.06%
+849
New +$232K
GEV icon
60
GE Vernova
GEV
$243B
$232K 0.06%
+908
New +$174K
CTVA icon
61
Corteva
CTVA
$59.5B
$229K 0.06%
3,900
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$229K 0.06%
399
– –
EPS icon
63
WisdomTree US LargeCap Fund
EPS
$1.57B
$224K 0.06%
3,730
– –
SJM icon
64
J.M. Smucker
SJM
$13.6B
$215K 0.05%
+1,778
New +$209K
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.94B
$204K 0.05%
8,000
– –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-5,772
Closed -$651K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-18,975
Closed -$702K
QQQ icon
68
Invesco QQQ Trust
QQQ
$439B
– –
-458
Closed -$219K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-6,954
Closed -$317K
1 2
3

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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.