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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
-1.93%
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
$322M
AUM Growth
+$8.2M
Cap. Flow
+$15.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
63.56%
Holding
53
New
4
Increased
27
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15.6M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.13M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.26M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$923K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$916K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.68M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.34M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$359K
4
XOM icon
ExxonMobil
XOM
+$91.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Staples 0.45%
3 Materials 0.3%
4 Healthcare 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.26M 0.7%
63,932
+4,794
+8% +$172K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.28M 0.4%
10,883
– –
PG icon
28
Procter & Gamble
PG
$347B
$1.21M 0.38%
7,937
+430
+6% +$67.3K
TROW icon
29
T. Rowe Price
TROW
$26.1B
$1.12M 0.35%
7,392
+192
+3% +$29.6K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.27B
$995K 0.31%
46,235
-2,723
-6% -$53.3K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$953K 0.3%
5,377
– –
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$727M
$890K 0.28%
18,559
– –
PBW icon
33
Invesco WilderHill Clean Energy ETF
PBW
$394M
$806K 0.25%
12,367
+3,345
+37% +$200K
JPM icon
34
JPMorgan Chase
JPM
$950B
$803K 0.25%
5,891
+315
+6% +$46.5K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$699K 0.22%
15,967
+8
+0.1% +$356
APD icon
36
Air Products & Chemicals
APD
$65.2B
$500K 0.16%
2,000
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$493K 0.15%
6,335
+1,290
+26% +$102K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$468K 0.15%
25,500
+133
+0.5% +$2.48K
COP icon
39
ConocoPhillips
COP
$139B
$388K 0.12%
3,882
-77
-2% -$7.08K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$381K 0.12%
3,151
+116
+4% +$14.5K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$360K 0.11%
5,738
-6,117
-52% -$359K
GE icon
42
GE Aerospace
GE
$377B
$332K 0.1%
5,831
-12
-0.2% -$716
ITW icon
43
Illinois Tool Works
ITW
$84.9B
$306K 0.1%
1,460
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$280K 0.09%
7,611
+1,508
+25% +$57.9K
DOW icon
45
Dow Inc
DOW
$20.8B
$249K 0.08%
3,900
– –
SJM icon
46
J.M. Smucker
SJM
$13.2B
$241K 0.07%
1,778
– –
CTVA icon
47
Corteva
CTVA
$59.5B
$224K 0.07%
+3,900
New +$199K
PSX icon
48
Phillips 66
PSX
$82.5B
$222K 0.07%
+2,568
New +$216K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$221K 0.07%
8,400
– –
XOM icon
50
ExxonMobil
XOM
$634B
$221K 0.07%
2,671
-1,180
-31% -$91.7K
1
2
3

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Moller Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Moller Wealth Partners held 53 positions worth $322M, up 2.6% from $313M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moller Wealth Partners deployed $15.1M of net new capital in Q1 2022, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 137,941 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.73% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.68M trimmed.

  • Moller Wealth Partners's largest Q1 2022 buy was iShares National Muni Bond ETF: 137,941 shares worth $15.1M.
  • Moller Wealth Partners added most to Vanguard Large-Cap ETF in Q1 2022, an estimated $2.13M increase.
  • Moller Wealth Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.68M.
  • Moller Wealth Partners's ten largest holdings make up 64% of its $322M portfolio in Q1 2022.
  • Moller Wealth Partners opened 4 new positions and closed 0 in Q1 2022.
  • Moller Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $322M.

Based on Moller Wealth Partners's 13F filing for Q1 2022, filed 14 Apr 2022.