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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
-23.09%
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
$193M
AUM Growth
-$32.6M
Cap. Flow
+$25.5M
Cap. Flow %
13.22%
Top 10 Hldgs %
69.31%
Holding
50
New
2
Increased
17
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$12.1M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.55M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.58M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.69M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.46M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.29M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Financials 0.78%
3 Consumer Staples 0.44%
4 Healthcare 0.44%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$845K 0.44%
7,683
-10
-0.1% -$1.2K
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$844K 0.44%
6,436
-9
-0.1% -$1.28K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$792K 0.41%
10,963
– –
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$768K 0.4%
32,707
+5,145
+19% +$151K
TROW icon
30
T. Rowe Price
TROW
$22.6B
$703K 0.36%
7,200
– –
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$576K 0.3%
31,943
-3,062
-9% -$75.7K
T icon
32
AT&T
T
$182B
$535K 0.28%
24,305
– –
IGE icon
33
iShares North American Natural Resources ETF
IGE
$794M
$489K 0.25%
29,415
-42,472
-59% -$1.05M
CME icon
34
CME Group
CME
$101B
$456K 0.24%
2,636
-370
-12% -$73.6K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$708M
$416K 0.22%
18,613
– –
APD icon
36
Air Products & Chemicals
APD
$63.9B
$399K 0.21%
2,000
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$375K 0.19%
3,035
– –
JPM icon
38
JPMorgan Chase
JPM
$931B
$352K 0.18%
3,905
– –
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$280K 0.14%
9,034
-68,203
-88% -$2.69M
AAPL icon
40
Apple
AAPL
$4.86T
$250K 0.13%
3,928
-68
-2% -$5K
NEE icon
41
NextEra Energy
NEE
$170B
$241K 0.12%
4,000
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.6B
$237K 0.12%
+2,100
New +$240K
GE icon
43
GE Aerospace
GE
$329B
$232K 0.12%
5,872
– –
MMM icon
44
3M
MMM
$83.6B
$231K 0.12%
2,020
– –
XOM icon
45
ExxonMobil
XOM
$679B
$223K 0.12%
5,883
– –
COP icon
46
ConocoPhillips
COP
$164B
– –
-3,959
Closed -$257K
DD icon
47
DuPont de Nemours
DD
$16.8B
– –
-3,107
Closed -$250K
DOW icon
48
Dow Inc
DOW
$20.9B
– –
-3,900
Closed -$213K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-8,236
Closed -$370K
PSX icon
50
Phillips 66
PSX
$103B
– –
-2,368
Closed -$264K
1
2

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Moller Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Moller Wealth Partners held 50 positions worth $193M, down 14% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Moller Wealth Partners deployed $25.5M of net new capital in Q1 2020, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 65,979 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $2.69M trimmed.

  • Moller Wealth Partners's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 65,979 shares worth $2.83M.
  • Moller Wealth Partners added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2020, an estimated $12.1M increase.
  • Moller Wealth Partners's biggest Q1 2020 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $2.69M.
  • Moller Wealth Partners fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $370K.
  • Moller Wealth Partners's ten largest holdings make up 69% of its $193M portfolio in Q1 2020.
  • Moller Wealth Partners opened 2 new positions and closed 5 in Q1 2020.
  • Moller Wealth Partners's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Moller Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.