We are live on ! Find out more
MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$313M
AUM Growth
+$10.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
64.06%
Holding
50
New
3
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$739K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$734K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$478K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.42M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$765K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Financials 0.73%
3 Consumer Staples 0.47%
4 Healthcare 0.29%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$22.6B
$1.42M 0.45%
7,200
– –
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.33M 0.42%
10,883
– –
PG icon
28
Procter & Gamble
PG
$339B
$1.23M 0.39%
7,507
– –
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.04M 0.33%
48,958
+499
+1% +$11.5K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$708M
$954K 0.3%
18,559
– –
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$920K 0.29%
5,377
– –
JPM icon
32
JPMorgan Chase
JPM
$931B
$883K 0.28%
5,576
– –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$691K 0.22%
15,959
-563
-3% -$24.5K
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$371M
$644K 0.21%
9,022
+5,849
+184% +$478K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$640K 0.2%
11,855
– –
APD icon
36
Air Products & Chemicals
APD
$63.9B
$609K 0.19%
2,000
– –
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$493K 0.16%
25,367
+44
+0.2% +$853
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46.2B
$408K 0.13%
5,045
-756
-13% -$61.5K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$402K 0.13%
3,035
– –
ITW icon
40
Illinois Tool Works
ITW
$76.6B
$360K 0.11%
1,460
– –
GE icon
41
GE Aerospace
GE
$329B
$344K 0.11%
5,843
-88
-1% -$5.53K
COP icon
42
ConocoPhillips
COP
$164B
$286K 0.09%
3,959
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$243K 0.08%
+6,103
New +$252K
SJM icon
44
J.M. Smucker
SJM
$13B
$241K 0.08%
1,778
– –
XOM icon
45
ExxonMobil
XOM
$679B
$236K 0.08%
3,851
-2,020
-34% -$126K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$112B
$226K 0.07%
+8,400
New +$218K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$224K 0.07%
6,816
– –
DOW icon
48
Dow Inc
DOW
$20.9B
$221K 0.07%
3,900
– –
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.65B
$211K 0.07%
+4,194
New +$204K
T icon
50
AT&T
T
$182B
– –
-10,513
Closed -$214K
1
2

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $553M AUM 0.21% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $553M AUM
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM

Moller Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Moller Wealth Partners held 50 positions worth $313M, up 3.6% from $303M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moller Wealth Partners's Q4 2021 filing shows 3 new, 13 increased, 19 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 6,103 shares worth $243K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.42M.

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's largest Q4 2021 buy was iShares ESG Aware MSCI EM ETF: 6,103 shares worth $243K.
  • Moller Wealth Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.04M increase.
  • Moller Wealth Partners's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.42M.
  • Moller Wealth Partners fully exited AT&T in Q4 2021, selling an estimated $214K.
  • Moller Wealth Partners's ten largest holdings make up 64% of its $313M portfolio in Q4 2021.
  • Moller Wealth Partners opened 3 new positions and closed 1 in Q4 2021.
  • Moller Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $313M.

Based on Moller Wealth Partners's 13F filing for Q4 2021, filed 20 Jan 2022.