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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
+5.28%
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
$304M
AUM Growth
+$17.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
63.42%
Holding
48
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$432K
4
VB icon
Vanguard Small-Cap ETF
VB
+$341K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$277K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$840K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K
3
VV icon
Vanguard Large-Cap ETF
VV
+$510K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$253K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$158K

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Consumer Staples 0.41%
3 Healthcare 0.29%
4 Materials 0.27%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$26.1B
$1.43M 0.47%
7,200
– –
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.14M 0.38%
10,883
– –
PG icon
28
Procter & Gamble
PG
$347B
$1.01M 0.33%
7,507
-500
-6% -$67.7K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.01M 0.33%
43,037
+4,844
+13% +$111K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$727M
$918K 0.3%
18,580
– –
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$886K 0.29%
5,377
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$871K 0.29%
5,601
-275
-5% -$43.2K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$754K 0.25%
16,504
+10
+0.1% +$458
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$630K 0.21%
11,882
-14
-0.1% -$752
APD icon
35
Air Products & Chemicals
APD
$65.2B
$575K 0.19%
2,000
– –
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$494K 0.16%
25,280
+46
+0.2% +$894
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$473K 0.16%
5,755
+2,256
+64% +$186K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$408K 0.13%
3,035
– –
GE icon
39
GE Aerospace
GE
$377B
$398K 0.13%
5,933
-160
-3% -$10.7K
XOM icon
40
ExxonMobil
XOM
$634B
$370K 0.12%
5,871
-400
-6% -$23.9K
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$326K 0.11%
1,460
– –
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$394M
$306K 0.1%
3,282
+771
+31% +$66.8K
DOW icon
43
Dow Inc
DOW
$20.8B
$247K 0.08%
3,900
– –
COP icon
44
ConocoPhillips
COP
$139B
$241K 0.08%
3,959
-400
-9% -$22.3K
SJM icon
45
J.M. Smucker
SJM
$13.2B
$230K 0.08%
1,778
– –
T icon
46
AT&T
T
$169B
$229K 0.08%
10,513
-860
-8% -$19.6K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$217K 0.07%
6,816
– –
PSX icon
48
Phillips 66
PSX
$82.5B
$203K 0.07%
+2,368
New +$200K
1
2

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SVCM
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LF
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IQI
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Moller Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Moller Wealth Partners held 48 positions worth $304M, up 6.1% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.1%. Moller Wealth Partners opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.74% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moller Wealth Partners's largest Q2 2021 buy was Phillips 66: 2,368 shares worth $203K.
  • Moller Wealth Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.25M increase.
  • Moller Wealth Partners's biggest Q2 2021 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $840K.
  • Moller Wealth Partners's ten largest holdings make up 63% of its $304M portfolio in Q2 2021.
  • Moller Wealth Partners opened 1 new position and closed 0 in Q2 2021.
  • Moller Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $304M.

Based on Moller Wealth Partners's 13F filing for Q2 2021, filed 22 Jul 2021.