Latest MOLLER FINANCIAL SERVICES Stock Portfolio
MOLLER FINANCIAL SERVICES Performance:
2024 Q3: 0.81%YTD: 0.94%2023: 2.01%
Performance for 2024 Q3 is 0.81%, and YTD is 0.94%, and 2023 is 2.01%.
About MOLLER FINANCIAL SERVICES and 13F Hedge Fund Stock Holdings
MOLLER WEALTH PARTNERS is a hedge fund based in NORTHFIELD, IL. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $501.6 Millions. In it's latest 13F Holdings report, MOLLER WEALTH PARTNERS reported an equity portfolio of $400.2 Millions as of 30 Sep, 2024.
The top stock holdings of MOLLER WEALTH PARTNERS are ASET, FNDA, VTIP. The fund has invested 9.8% of it's portfolio in FLEXSHARES TR and 7.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR). MOLLER WEALTH PARTNERS opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGT) and ISHARES TR (AAXJ).
The top stock holdings of MOLLER WEALTH PARTNERS are ASET, FNDA, VTIP. The fund has invested 9.8% of it's portfolio in FLEXSHARES TR and 7.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GLOBAL X FDS (AGNG), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR). MOLLER WEALTH PARTNERS opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGT) and ISHARES TR (AAXJ).
MOLLER FINANCIAL SERVICES Annual Return Estimates Vs S&P 500
Our best estimate is that MOLLER WEALTH PARTNERS made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 666,875 |
| vanguard index fds | 240,270 |
| ge vernova inc | 231,522 |
| smucker j m co | 215,316 |
New stocks bought by MOLLER FINANCIAL SERVICES
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 75.65 |
| ishares tr | 35.92 |
| ishares tr | 31.47 |
| ishares tr | 13.15 |
| invesco exchange traded fd t | 7.4 |
| ishares tr | 7.14 |
| vanguard mun bd fds | 5.27 |
| dimensional etf trust | 2.47 |
Additions to existing portfolio by MOLLER FINANCIAL SERVICES
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -9.58 |
| invesco exchange traded fd t | -9.02 |
| ishares tr | -4.11 |
| vanguard index fds | -3.5 |
| select sector spdr tr | -3.17 |
| wisdomtree tr | -2.79 |
| vanguard index fds | -1.73 |
| vanguard index fds | -1.57 |
MOLLER FINANCIAL SERVICES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -702,455 |
| wisdomtree tr | -651,159 |
| select sector spdr tr | -316,946 |
| invesco qqq tr | -219,432 |
MOLLER FINANCIAL SERVICES got rid off the above stocks
Sector Distribution
MOLLER WEALTH PARTNERS has about 98.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.3 |
Market Cap. Distribution
MOLLER WEALTH PARTNERS has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
Stocks belong to which Index?
About 1.7% of the stocks held by MOLLER WEALTH PARTNERS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
MOLLER FINANCIAL SERVICES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOLLER FINANCIAL SERVICES
MOLLER WEALTH PARTNERS has 65 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. TROW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MOLLER WEALTH PARTNERS last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.86 | 68,664 | 7,458,970 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.33 | 88,956 | 1,306,770 | added | 13.15 | ||
| AFK | vaneck etf trust | 0.09 | 1,475 | 362,039 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.05 | 8,000 | 203,760 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.09 | 4,480 | 377,082 | added | 35.92 | ||
| AGT | ishares tr | 0.07 | 2,235 | 282,012 | added | 31.47 | ||
| AGZD | wisdomtree tr | 1.88 | 95,943 | 7,537,280 | reduced | -0.29 | ||
| AGZD | wisdomtree tr | 1.68 | 117,079 | 6,738,680 | reduced | -2.79 | ||
| AGZD | wisdomtree tr | 0.24 | 18,442 | 972,816 | reduced | -0.26 | ||
| AGZD | wisdomtree tr | 0.09 | 10,288 | 354,833 | reduced | -9.58 | ||
| AGZD | wisdomtree tr | 0.07 | 6,790 | 298,828 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.06 | 3,730 | 223,949 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.07 | 897 | 267,073 | unchanged | 0.00 | ||
| ASET | flexshares tr | 9.85 | 955,652 | 39,420,700 | added | 2.37 | ||
| BGRN | ishares tr | 0.07 | 6,644 | 277,852 | reduced | -0.39 | ||
| BIL | spdr ser tr | 0.38 | 14,204 | 1,515,990 | reduced | -0.14 | ||
| BIV | vanguard bd index fds | 1.04 | 53,114 | 4,179,540 | reduced | -0.15 | ||
| BSAE | invesco exch trd slf idx fd | 0.10 | 20,000 | 394,400 | unchanged | 0.00 | ||