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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
+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
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$39.4M 9.85%
955,652
+22,112
+2% +$887K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$31.5M 7.87%
1,057,262
-6,758
-0.6% -$194K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.7M 7.18%
582,685
+12,326
+2% +$600K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$26.9M 6.72%
113,401
-1,811
-2% -$412K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$24.3M 6.07%
92,309
-1,623
-2% -$412K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$23.4M 5.85%
40,552
-243
-0.6% -$135K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$19M 4.74%
793,446
-123
-0% -$2.83K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$18.8M 4.7%
193,015
-7,004
-4% -$645K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17.4M 4.35%
371,073
-2,026
-0.5% -$88.2K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.9M 3.98%
311,338
+15,591
+5% +$790K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.5M 3.62%
335,401
+8,078
+2% +$344K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$14.2M 3.56%
380,746
+6,112
+2% +$220K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.8M 3.2%
242,718
+1,559
+0.6% +$79.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 2.92%
244,198
-1,487
-0.6% -$66.2K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$10.8M 2.69%
333,262
+480
+0.1% +$14.3K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.4B
$9.03M 2.26%
40,871
-1,751
-4% -$375K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.89B
$8.05M 2.01%
102,661
+508
+0.5% +$38.5K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.2B
$8M 2%
112,449
+528
+0.5% +$36.3K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$7.54M 1.88%
95,943
-275
-0.3% -$20.8K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$7.46M 1.86%
68,664
– –
DWM icon
21
WisdomTree International Equity Fund
DWM
$671M
$6.74M 1.68%
117,079
-3,359
-3% -$187K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$5.27M 1.32%
63,037
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.18M 1.04%
53,114
-78
-0.1% -$6.08K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.15M 1.04%
66,624
– –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.97M 0.99%
31,516
+167
+0.5% +$20.1K
1
2 3

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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.