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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
FlexShares Global Upstream Natural Resources Index Fund
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 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 Small-Cap ETF
VB
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$667K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Consumer Staples 0.35%
3 Industrials 0.24%
4 Healthcare 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$961B
$290K 0.08%
538
– –
XOM icon
52
ExxonMobil
XOM
$653B
$286K 0.08%
2,661
– –
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$280K 0.07%
2,174
-61
-3% -$7.9K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$279K 0.07%
6,627
-17
-0.3% -$735
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$275K 0.07%
6,790
– –
PSX icon
56
Phillips 66
PSX
$83.6B
$274K 0.07%
2,408
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.1B
$273K 0.07%
+4,456
New +$281K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$270K 0.07%
+2,700
New +$268K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$649B
$247K 0.07%
853
+4
+0.5% +$1.17K
SMH icon
60
VanEck Semiconductor ETF
SMH
$61.3B
$242K 0.06%
1,000
-475
-32% -$118K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$234K 0.06%
399
– –
EPS icon
62
WisdomTree US LargeCap Fund
EPS
$1.56B
$228K 0.06%
3,730
– –
CTVA icon
63
Corteva
CTVA
$59.7B
$222K 0.06%
3,900
– –
GS icon
64
Goldman Sachs
GS
$291B
$207K 0.05%
+361
New +$201K
APD icon
65
Air Products & Chemicals
APD
$65.4B
– –
-897
Closed -$267K
ITW icon
66
Illinois Tool Works
ITW
$83.9B
– –
-1,460
Closed -$383K
SJM icon
67
J.M. Smucker
SJM
$13.6B
– –
-1,778
Closed -$215K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-16,510
Closed -$667K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-3,273
Closed -$504K
1 2
3

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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 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 Financials at 0.59% of assets, down from 0.59% a quarter earlier, followed by Consumer Staples and Industrials.

  • Moller Wealth Partners's largest Q4 2024 buy was Vanguard Mid-Cap Growth ETF: 1,880 shares worth $477K.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund 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.