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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
+16.47%
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
$229M
AUM Growth
+$35.5M
Cap. Flow
+$3.54M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.12%
Holding
47
New
2
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.75M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Healthcare 0.4%
3 Consumer Staples 0.4%
4 Technology 0.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.03M 0.45%
37,355
+4,648
+14% +$122K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.02M 0.45%
28,335
+1,767
+7% +$62.2K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$919K 0.4%
6,536
+100
+2% +$14.6K
PG icon
29
Procter & Gamble
PG
$347B
$919K 0.4%
7,683
– –
TROW icon
30
T. Rowe Price
TROW
$26.1B
$889K 0.39%
7,200
– –
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$850K 0.37%
10,895
-68
-0.6% -$5.21K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$727M
$528K 0.23%
18,613
– –
T icon
33
AT&T
T
$169B
$511K 0.22%
22,385
-1,920
-8% -$43.7K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$483K 0.21%
2,000
– –
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$430K 0.19%
11,643
+2,609
+29% +$92.4K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$408K 0.18%
3,035
– –
CME icon
37
CME Group
CME
$93.5B
$398K 0.17%
2,451
-185
-7% -$33.2K
AAPL icon
38
Apple
AAPL
$4.99T
$338K 0.15%
3,704
-224
-6% -$17.4K
IGE icon
39
iShares North American Natural Resources ETF
IGE
$726M
$324K 0.14%
14,965
-14,450
-49% -$301K
JPM icon
40
JPMorgan Chase
JPM
$950B
$305K 0.13%
3,247
-658
-17% -$62.4K
MMM icon
41
3M
MMM
$94.1B
$263K 0.12%
2,020
– –
XOM icon
42
ExxonMobil
XOM
$634B
$263K 0.12%
5,871
-12
-0.2% -$538
MSFT icon
43
Microsoft
MSFT
$2.92T
$247K 0.11%
+1,212
New +$220K
NEE icon
44
NextEra Energy
NEE
$186B
$240K 0.1%
4,000
– –
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$223K 0.1%
10,506
-21,437
-67% -$426K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$222K 0.1%
1,925
-175
-8% -$19.9K
GE icon
47
GE Aerospace
GE
$377B
$200K 0.09%
5,872
– –
1
2

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Moller Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Moller Wealth Partners held 47 positions worth $229M, up 18% from $193M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.3%. Moller Wealth Partners opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, down from 0.78% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Moller Wealth Partners's largest Q2 2020 buy was Schwab U.S Small- Cap ETF: 164,732 shares worth $2.69M.
  • Moller Wealth Partners added most to WisdomTree International Equity Fund in Q2 2020, an estimated $4.26M increase.
  • Moller Wealth Partners's biggest Q2 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.64M.
  • Moller Wealth Partners's ten largest holdings make up 64% of its $229M portfolio in Q2 2020.
  • Moller Wealth Partners opened 2 new positions and closed 0 in Q2 2020.
  • Moller Wealth Partners's portfolio value rose 18% quarter-over-quarter to $229M.

Based on Moller Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.