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
-12.3%
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
$295M
AUM Growth
-$26.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
62.99%
Holding
54
New
1
Increased
22
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.35M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$900K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$888K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$539K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$468K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$360K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Financials 0.51%
3 Consumer Staples 0.46%
4 Healthcare 0.32%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.09M 0.71%
68,792
+4,860
+8% +$161K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.97M 0.67%
101,246
+2,848
+3% +$60.9K
PG icon
28
Procter & Gamble
PG
$339B
$1.14M 0.39%
7,937
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$954K 0.32%
5,377
– –
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$953K 0.32%
10,021
-862
-8% -$91.2K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.09B
$843K 0.29%
44,235
-2,000
-4% -$39K
TROW icon
32
T. Rowe Price
TROW
$22.7B
$840K 0.28%
7,392
– –
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$708M
$763K 0.26%
18,559
– –
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$371M
$671K 0.23%
14,690
+2,323
+19% +$122K
JPM icon
35
JPMorgan Chase
JPM
$931B
$663K 0.22%
5,891
– –
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$562K 0.19%
15,170
-797
-5% -$32.4K
APD icon
37
Air Products & Chemicals
APD
$64.9B
$481K 0.16%
2,000
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$334K 0.11%
3,035
-116
-4% -$13.1K
COP icon
39
ConocoPhillips
COP
$165B
$267K 0.09%
2,977
-905
-23% -$93.2K
ITW icon
40
Illinois Tool Works
ITW
$76.4B
$266K 0.09%
1,460
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$253K 0.09%
+1,073
New +$259K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$252K 0.09%
7,785
+174
+2% +$5.9K
GE icon
43
GE Aerospace
GE
$329B
$231K 0.08%
5,831
– –
XOM icon
44
ExxonMobil
XOM
$679B
$229K 0.08%
2,671
– –
SJM icon
45
J.M. Smucker
SJM
$12.9B
$228K 0.08%
1,778
– –
CTVA icon
46
Corteva
CTVA
$56B
$211K 0.07%
3,900
– –
PSX icon
47
Phillips 66
PSX
$104B
$211K 0.07%
2,568
– –
DOW icon
48
Dow Inc
DOW
$21B
$201K 0.07%
3,900
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$112B
$201K 0.07%
8,400
– –
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-6,816
Closed -$217K
1
2
3

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 Q2 2022 Portfolio in Review

As of Q2 2022, Moller Wealth Partners held 54 positions worth $295M, down 8.3% from $322M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moller Wealth Partners deployed $15.2M of net new capital in Q2 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,073 shares worth $253K.

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.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11M trimmed.

  • Moller Wealth Partners's largest Q2 2022 buy was Vanguard Health Care ETF: 1,073 shares worth $253K.
  • Moller Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $14.5M increase.
  • Moller Wealth Partners's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
  • Moller Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $468K.
  • Moller Wealth Partners's ten largest holdings make up 63% of its $295M portfolio in Q2 2022.
  • Moller Wealth Partners opened 1 new position and closed 5 in Q2 2022.
  • Moller Wealth Partners's portfolio value fell 8.3% quarter-over-quarter to $295M.

Based on Moller Wealth Partners's 13F filing for Q2 2022, filed 21 Jul 2022.