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
+5.62%
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
$226M
AUM Growth
+$19.1M
Cap. Flow
+$7.69M
Cap. Flow %
3.4%
Top 10 Hldgs %
70.27%
Holding
49
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.46M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$813K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$984K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
5
SJM icon
J.M. Smucker
SJM
+$218K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Consumer Staples 0.43%
3 Healthcare 0.42%
4 Materials 0.41%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.31M 0.58%
+24,389
New +$1.31M
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.12M 0.49%
10,963
-22
-0.2% -$2.28K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1M 0.44%
35,005
+2,885
+9% +$80.5K
PG icon
29
Procter & Gamble
PG
$340B
$961K 0.43%
7,693
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$940K 0.42%
6,445
– –
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$916K 0.41%
27,562
+3,905
+17% +$126K
TROW icon
32
T. Rowe Price
TROW
$25.5B
$877K 0.39%
7,200
– –
T icon
33
AT&T
T
$164B
$717K 0.32%
24,305
– –
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$720M
$716K 0.32%
18,613
– –
CME icon
35
CME Group
CME
$95.4B
$603K 0.27%
3,006
– –
JPM icon
36
JPMorgan Chase
JPM
$916B
$544K 0.24%
3,905
-215
-5% -$27.6K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$470K 0.21%
2,000
– –
XOM icon
38
ExxonMobil
XOM
$650B
$411K 0.18%
5,883
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$388K 0.17%
3,035
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$370K 0.16%
8,236
– –
GE icon
41
GE Aerospace
GE
$364B
$327K 0.14%
5,872
– –
MMM icon
42
3M
MMM
$91.8B
$298K 0.13%
2,020
-134
-6% -$18.8K
AAPL icon
43
Apple
AAPL
$4.97T
$293K 0.13%
3,996
– –
PSX icon
44
Phillips 66
PSX
$82.9B
$264K 0.12%
2,368
– –
COP icon
45
ConocoPhillips
COP
$144B
$257K 0.11%
3,959
– –
DD icon
46
DuPont de Nemours
DD
$18.6B
$250K 0.11%
3,107
– –
NEE icon
47
NextEra Energy
NEE
$184B
$242K 0.11%
4,000
– –
DOW icon
48
Dow Inc
DOW
$22B
$213K 0.09%
+3,900
New +$201K
SJM icon
49
J.M. Smucker
SJM
$13.5B
– –
-1,978
Closed -$218K
1
2

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
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
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return

Moller Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Moller Wealth Partners held 49 positions worth $226M, up 9.3% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moller Wealth Partners deployed $7.69M of net new capital in Q4 2019, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 24,389 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, down from 0.94% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $1.07M trimmed.

  • Moller Wealth Partners's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 24,389 shares worth $1.31M.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2019, an estimated $1.68M increase.
  • Moller Wealth Partners's biggest Q4 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.07M.
  • Moller Wealth Partners fully exited J.M. Smucker in Q4 2019, selling an estimated $218K.
  • Moller Wealth Partners's ten largest holdings make up 70% of its $226M portfolio in Q4 2019.
  • Moller Wealth Partners opened 2 new positions and closed 1 in Q4 2019.
  • Moller Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $226M.

Based on Moller Wealth Partners's 13F filing for Q4 2019, filed 13 Jan 2020.