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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
+15.08%
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
$242M
AUM Growth
+$18.7M
Cap. Flow
-$12.8M
Cap. Flow %
-5.27%
Top 10 Hldgs %
62.17%
Holding
52
New
10
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
3
AMGN icon
Amgen
AMGN
+$1.53M
4
MRSH
Marsh
MRSH
+$1.33M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$12.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.72M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.53M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Financials 1.77%
3 Healthcare 0.98%
4 Consumer Staples 0.52%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$206B
$1.53M 0.63%
+6,653
New +$1.53M
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.4M 0.58%
40,304
+2,262
+6% +$73.1K
MRSH
28
Marsh
MRSH
$86.1B
$1.37M 0.57%
+11,700
New +$1.33M
TROW icon
29
T. Rowe Price
TROW
$22.6B
$1.09M 0.45%
7,200
– –
PG icon
30
Procter & Gamble
PG
$339B
$1.04M 0.43%
7,507
– –
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$944K 0.39%
10,883
– –
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$845K 0.35%
5,371
– –
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$708M
$723K 0.3%
18,580
– –
AAPL icon
34
Apple
AAPL
$4.86T
$704K 0.29%
+5,308
New +$638K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$679K 0.28%
16,494
-2,725
-14% -$104K
APD icon
36
Air Products & Chemicals
APD
$63.9B
$546K 0.23%
2,000
– –
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.09B
$545K 0.23%
+19,299
New +$434K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$490K 0.2%
25,183
-643,850
-96% -$12.3M
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$461K 0.19%
+10,296
New +$425K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$419K 0.17%
3,035
– –
GE icon
41
GE Aerospace
GE
$329B
$316K 0.13%
5,872
– –
ITW icon
42
Illinois Tool Works
ITW
$76.6B
$298K 0.12%
+1,460
New +$298K
XOM icon
43
ExxonMobil
XOM
$679B
$242K 0.1%
5,871
– –
FITB
44
Fifth Third Bancorp
FITB
$49.3B
$230K 0.1%
+8,341
New +$211K
T icon
45
AT&T
T
$182B
$229K 0.09%
10,560
+47
+0.4% +$1.01K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$227K 0.09%
8,535
-1,858
-18% -$45.1K
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$371M
$224K 0.09%
2,170
-1,148
-35% -$93K
DOW icon
48
Dow Inc
DOW
$20.9B
$216K 0.09%
+3,900
New +$201K
MMM icon
49
3M
MMM
$83.6B
$208K 0.09%
1,422
-598
-30% -$84.9K
SJM icon
50
J.M. Smucker
SJM
$13B
$206K 0.09%
1,778
– –
1
2
3

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Moller Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Moller Wealth Partners held 52 positions worth $242M, up 8.4% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moller Wealth Partners withdrew a net $12.8M in Q4 2020, reducing 19 holdings. Its largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moller Wealth Partners opened a new position in Amgen worth $1.53M.

  • Moller Wealth Partners's largest Q4 2020 buy was Amgen: 6,653 shares worth $1.53M.
  • Moller Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $2.37M increase.
  • Moller Wealth Partners's biggest Q4 2020 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $12.3M.
  • Moller Wealth Partners's ten largest holdings make up 62% of its $242M portfolio in Q4 2020.
  • Moller Wealth Partners opened 10 new positions and closed 0 in Q4 2020.
  • Moller Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on Moller Wealth Partners's 13F filing for Q4 2020, filed 11 Jan 2021.