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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
+7.31%
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
$287M
AUM Growth
+$44.9M
Cap. Flow
+$27M
Cap. Flow %
9.43%
Top 10 Hldgs %
63.12%
Holding
54
New
2
Increased
30
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.8M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.21M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.84M
5
BND icon
Vanguard Total Bond Market
BND
+$2.53M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.53M
2
MRSH
Marsh
MRSH
+$1.37M
3
JPM icon
JPMorgan Chase
JPM
+$962K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$835K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Consumer Staples 0.46%
3 Healthcare 0.31%
4 Materials 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$26.1B
$1.24M 0.43%
7,200
– –
PG icon
27
Procter & Gamble
PG
$347B
$1.08M 0.38%
8,007
+500
+7% +$65.2K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.03M 0.36%
10,883
– –
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.27B
$928K 0.32%
38,193
+18,894
+98% +$529K
JPM icon
30
JPMorgan Chase
JPM
$950B
$895K 0.31%
5,876
-6,684
-53% -$962K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$884K 0.31%
5,377
+6
+0.1% +$971
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$727M
$880K 0.31%
18,580
– –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$732K 0.26%
16,494
– –
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$598K 0.21%
11,896
+1,600
+16% +$78.6K
APD icon
35
Air Products & Chemicals
APD
$65.2B
$563K 0.2%
2,000
– –
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$488K 0.17%
25,234
+51
+0.2% +$987
GE icon
37
GE Aerospace
GE
$377B
$399K 0.14%
6,093
+221
+4% +$13.4K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$395K 0.14%
3,035
– –
XOM icon
39
ExxonMobil
XOM
$634B
$350K 0.12%
6,271
+400
+7% +$21K
ITW icon
40
Illinois Tool Works
ITW
$84.9B
$323K 0.11%
1,460
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$288K 0.1%
+3,499
New +$289K
T icon
42
AT&T
T
$169B
$260K 0.09%
11,373
+813
+8% +$18K
DOW icon
43
Dow Inc
DOW
$20.8B
$249K 0.09%
3,900
– –
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$394M
$247K 0.09%
2,511
+341
+16% +$39K
COP icon
45
ConocoPhillips
COP
$139B
$231K 0.08%
+4,359
New +$215K
SJM icon
46
J.M. Smucker
SJM
$13.2B
$225K 0.08%
1,778
– –
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$212K 0.07%
6,816
-1,719
-20% -$50.7K
AAPL icon
48
Apple
AAPL
$4.99T
– –
-5,308
Closed -$704K
AMGN icon
49
Amgen
AMGN
$212B
– –
-6,653
Closed -$1.53M
FITB
50
Fifth Third Bancorp
FITB
$52.4B
– –
-8,341
Closed -$230K
1
2
3

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Moller Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Moller Wealth Partners held 54 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moller Wealth Partners deployed $27M of net new capital in Q1 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,499 shares worth $288K.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $962K trimmed.

  • Moller Wealth Partners's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 3,499 shares worth $288K.
  • Moller Wealth Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $3.8M increase.
  • Moller Wealth Partners's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $962K.
  • Moller Wealth Partners fully exited Amgen in Q1 2021, selling an estimated $1.53M.
  • Moller Wealth Partners's ten largest holdings make up 63% of its $287M portfolio in Q1 2021.
  • Moller Wealth Partners opened 2 new positions and closed 7 in Q1 2021.
  • Moller Wealth Partners's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Moller Wealth Partners's 13F filing for Q1 2021, filed 19 Apr 2021.