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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
+4.12%
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
$223M
AUM Growth
-$5.55M
Cap. Flow
-$14.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
64.53%
Holding
49
New
2
Increased
7
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$901K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$388K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$268K
4
SJM icon
J.M. Smucker
SJM
+$198K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$173K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.67M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.56M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Financials 0.55%
3 Healthcare 0.36%
4 Materials 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.14M 0.51%
38,042
+687
+2% +$20.1K
PG icon
27
Procter & Gamble
PG
$338B
$1.04M 0.47%
7,507
-176
-2% -$23.4K
TROW icon
28
T. Rowe Price
TROW
$25.8B
$923K 0.41%
7,200
– –
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$849K 0.38%
10,883
-12
-0.1% -$954
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$800K 0.36%
5,371
-1,165
-18% -$172K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$677K 0.3%
19,219
-9,116
-32% -$341K
APD icon
32
Air Products & Chemicals
APD
$65.1B
$596K 0.27%
2,000
– –
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$727M
$555K 0.25%
18,580
-33
-0.2% -$995
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$409K 0.18%
3,035
– –
JPM icon
35
JPMorgan Chase
JPM
$931B
$313K 0.14%
3,247
– –
MMM icon
36
3M
MMM
$93B
$271K 0.12%
2,020
– –
T icon
37
AT&T
T
$168B
$226K 0.1%
10,513
-11,872
-53% -$265K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$219K 0.1%
10,393
-113
-1% -$2.46K
SJM icon
39
J.M. Smucker
SJM
$13.5B
$205K 0.09%
+1,778
New +$198K
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$384M
$202K 0.09%
+3,318
New +$173K
XOM icon
41
ExxonMobil
XOM
$654B
$202K 0.09%
5,871
– –
GE icon
42
GE Aerospace
GE
$367B
$182K 0.08%
5,872
– –
AAPL icon
43
Apple
AAPL
$4.99T
– –
-3,704
Closed -$338K
CME icon
44
CME Group
CME
$95B
– –
-2,451
Closed -$398K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
– –
-11,643
Closed -$430K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$732M
– –
-14,965
Closed -$324K
MSFT icon
47
Microsoft
MSFT
$2.93T
– –
-1,212
Closed -$247K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,925
Closed -$222K
NEE icon
49
NextEra Energy
NEE
$186B
– –
-4,000
Closed -$240K
1
2

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Moller Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Moller Wealth Partners held 49 positions worth $223M, down 2.4% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moller Wealth Partners withdrew a net $14.8M in Q3 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, up from 0.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moller Wealth Partners opened a new position in J.M. Smucker worth $205K.

  • Moller Wealth Partners's largest Q3 2020 buy was J.M. Smucker: 1,778 shares worth $205K.
  • Moller Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $901K increase.
  • Moller Wealth Partners's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.67M.
  • Moller Wealth Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2020, selling an estimated $430K.
  • Moller Wealth Partners's ten largest holdings make up 65% of its $223M portfolio in Q3 2020.
  • Moller Wealth Partners opened 2 new positions and closed 7 in Q3 2020.
  • Moller Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $223M.

Based on Moller Wealth Partners's 13F filing for Q3 2020, filed 19 Oct 2020.