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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
-1.96%
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
$303M
AUM Growth
-$1.91M
Cap. Flow
+$4.17M
Cap. Flow %
1.38%
Top 10 Hldgs %
63.89%
Holding
48
New
–
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$749K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$687K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$603K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$316K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$486K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K
3
PSX icon
Phillips 66
PSX
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.3K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$94.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.78%
2 Financials 0.77%
3 Consumer Staples 0.42%
4 Healthcare 0.29%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$22.7B
$1.42M 0.47%
7,200
– –
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.15M 0.38%
10,883
– –
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.05M 0.35%
48,459
+5,422
+13% +$124K
PG icon
29
Procter & Gamble
PG
$339B
$1.05M 0.35%
7,507
– –
JPM icon
30
JPMorgan Chase
JPM
$931B
$913K 0.3%
5,576
-25
-0.4% -$3.92K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$708M
$897K 0.3%
18,559
-21
-0.1% -$1.01K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$868K 0.29%
5,377
– –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$721K 0.24%
16,522
+18
+0.1% +$807
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$609K 0.2%
11,855
-27
-0.2% -$1.41K
APD icon
35
Air Products & Chemicals
APD
$63.9B
$512K 0.17%
2,000
– –
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$493K 0.16%
25,323
+43
+0.2% +$841
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46.2B
$475K 0.16%
5,801
+46
+0.8% +$3.78K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$404K 0.13%
3,035
– –
GE icon
39
GE Aerospace
GE
$329B
$381K 0.13%
5,931
-2
-0% -$129
XOM icon
40
ExxonMobil
XOM
$679B
$345K 0.11%
5,871
– –
ITW icon
41
Illinois Tool Works
ITW
$76.4B
$302K 0.1%
1,460
– –
COP icon
42
ConocoPhillips
COP
$164B
$268K 0.09%
3,959
– –
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$371M
$245K 0.08%
3,173
-109
-3% -$8.91K
DOW icon
44
Dow Inc
DOW
$20.9B
$224K 0.07%
3,900
– –
T icon
45
AT&T
T
$182B
$214K 0.07%
10,513
– –
SJM icon
46
J.M. Smucker
SJM
$12.9B
$213K 0.07%
1,778
– –
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$210K 0.07%
6,816
– –
PSX icon
48
Phillips 66
PSX
$104B
– –
-2,368
Closed -$203K
1
2

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Moller Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Moller Wealth Partners held 48 positions worth $303M, down 0.63% from $304M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Moller Wealth Partners opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

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

  • Moller Wealth Partners added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2021, an estimated $1.58M increase.
  • Moller Wealth Partners's biggest Q3 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $486K.
  • Moller Wealth Partners fully exited Phillips 66 in Q3 2021, selling an estimated $203K.
  • Moller Wealth Partners's ten largest holdings make up 64% of its $303M portfolio in Q3 2021.
  • Moller Wealth Partners opened 0 new positions and closed 1 in Q3 2021.
  • Moller Wealth Partners's portfolio value fell 0.63% quarter-over-quarter to $303M.

Based on Moller Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.