Moller Wealth Partners 13F annual report
Moller Wealth Partners is an investment fund managing more than $375 billion ran by Faith Charles. There are currently 36 companies in Mrs. Charles’s portfolio. The largest investments include Flexshares Tr and Schwab Strategic Tr, together worth $112 billion.
$375 billion Assets Under Management (AUM)
As of 24th June 2024, Moller Wealth Partners’s top holding is 933,540 shares of Flexshares Tr currently worth over $37.5 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 1,634,761 shares of Schwab Strategic Tr worth $75 billion.
The third-largest holding is Vanguard Malvern Fds worth $27.7 billion and the next is Vanguard Index Fds worth $65.6 billion, with 409,701 shares owned.
Currently, Moller Wealth Partners's portfolio is worth at least $375 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Moller Wealth Partners
The Moller Wealth Partners office and employees reside in Northfield, Illinois. According to the last 13-F report filed with the SEC, Faith Charles serves as the Chief Compliance Officer at Moller Wealth Partners.
Recent trades
In the most recent 13F filing, Moller Wealth Partners revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 33,068 shares worth $1.51 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
3,564 additional shares.
This makes their stake in Schwab Strategic Tr total 1,634,761 shares worth $75 billion.
On the other hand, there are companies that Moller Wealth Partners is getting rid of from its portfolio.
Moller Wealth Partners closed its position in Smucker J M Co on 1st July 2024.
It sold the previously owned 1,778 shares for $224 million.
Faith Charles also disclosed a decreased stake in Flexshares Tr by approximately 0.1%.
This leaves the value of the investment at $37.5 billion and 933,540 shares.
One of the smaller hedge funds
The two most similar investment funds to Moller Wealth Partners are Woodard & Co Asset Management Group Inc adv and First Commonwealth Corp pa/. They manage $375 billion and $374 billion respectively.
Faith Charles investment strategy
Moller Wealth Partners’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Energy — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
11.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $244 billion.
The complete list of Moller Wealth Partners trades based on 13F SEC filings
These positions were updated on July 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Flexshares Tr |
0.01%
933,540
|
$37,472,308,000 | 10.00% |
| Schwab Strategic Tr |
0.22%
1,634,761
|
$74,989,849,000 | 20.02% |
| Vanguard Malvern Fds |
2.13%
570,359
|
$27,685,240,000 | 7.39% |
| Vanguard Index Fds |
0.28%
409,701
|
$65,590,916,000 | 17.51% |
| Ishares Tr |
0.16%
370,323
|
$48,688,038,000 | 13.00% |
| Vanguard Intl Equity Index F |
1.83%
864,207
|
$44,621,693,000 | 11.91% |
| Vanguard Mun Bd Fds |
5.06%
295,747
|
$14,819,882,000 | 3.96% |
| Dimensional Etf Trust |
3.04%
327,323
|
$13,597,001,000 | 3.63% |
| Vanguard Tax-managed Fds |
0.45%
241,159
|
$11,918,102,000 | 3.18% |
| Wisdomtree Tr |
0.98%
257,045
|
$15,201,924,000 | 4.06% |
| Vanguard Bd Index Fds |
0.00%
53,192
|
$4,079,792,000 | 1.09% |
| Invesco Exchange Traded Fd T |
Opened
33,068
|
$1,512,872,000 | 0.40% |
| Spdr Ser Tr |
No change
14,224
|
$1,324,254,000 | 0.35% |
| Procter And Gamble Co |
No change
7,917
|
$1,305,672,000 | 0.35% |
| Jpmorgan Chase Co |
No change
5,576
|
$1,127,802,000 | 0.30% |
| Price T Rowe Group Inc |
No change
7,200
|
$830,232,000 | 0.22% |
| Johnson Johnson |
No change
5,377
|
$785,902,000 | 0.21% |
| Global X Fds |
Opened
18,975
|
$702,455,000 | 0.19% |
| Invesco Exchange Traded Fd T |
1.44%
34,060
|
$686,309,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
4.23%
38,024
|
$683,298,000 | 0.18% |
| Wisdomtree Tr |
Opened
5,772
|
$651,159,000 | 0.17% |
| General Electric Co |
No change
3,633
|
$577,538,000 | 0.15% |
| Select Sector Spdr Tr |
Opened
9,717
|
$1,158,147,000 | 0.31% |
| Vanguard Whitehall Fds |
Opened
3,725
|
$441,785,000 | 0.12% |
| VanEck ETF Trust |
Opened
9,475
|
$588,613,000 | 0.16% |
| Invesco Exch Trd Slf Idx Fd |
Opened
20,000
|
$384,400,000 | 0.10% |
| Ishares Tr |
Opened
6,057
|
$586,727,000 | 0.16% |
| Berkshire Hathaway Inc. |
Opened
877
|
$356,764,000 | 0.10% |
| Illinois Tool Wks Inc |
No change
1,460
|
$345,962,000 | 0.09% |
| Phillips 66 |
6.23%
2,408
|
$339,937,000 | 0.09% |
| Vanguard World Fd |
12.37%
1,163
|
$309,377,000 | 0.08% |
| Exxon Mobil Corp. |
No change
2,661
|
$306,334,000 | 0.08% |
| Ishares Inc |
No change
8,658
|
$290,303,000 | 0.08% |
| Air Prods Chems Inc |
48.03%
897
|
$231,471,000 | 0.06% |
| Smucker J M Co |
Closed
1,778
|
$223,797,000 | |
| Spdr Sp 500 Etf Tr |
Opened
399
|
$217,144,000 | 0.06% |
| Corteva Inc |
No change
3,900
|
$210,366,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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