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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
-6.6%
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
$278M
AUM Growth
-$17.3M
Cap. Flow
+$2.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
64.11%
Holding
49
New
–
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.66M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.09M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$737K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$410K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$419K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$256K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$201K
5
DOW icon
Dow Inc
DOW
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.1%
2 Financials 0.48%
3 Consumer Staples 0.45%
4 Healthcare 0.32%
5 Materials 0.25%
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
$1.98M 0.71%
72,844
+4,052
+6% +$123K
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.6B
$1.41M 0.51%
13,736
-21,261
-61% -$2.26M
PG icon
28
Procter & Gamble
PG
$339B
$1M 0.36%
7,937
– –
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$878K 0.32%
5,377
– –
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$844K 0.3%
10,021
– –
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.09B
$769K 0.28%
40,259
-3,976
-9% -$84.7K
TROW icon
32
T. Rowe Price
TROW
$22.6B
$756K 0.27%
7,200
-192
-3% -$22.9K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$708M
$726K 0.26%
18,535
-24
-0.1% -$1.04K
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$371M
$669K 0.24%
13,885
-805
-5% -$43.8K
JPM icon
35
JPMorgan Chase
JPM
$931B
$583K 0.21%
5,576
-315
-5% -$36.1K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$579K 0.21%
17,810
+2,640
+17% +$95.6K
APD icon
37
Air Products & Chemicals
APD
$63.9B
$465K 0.17%
2,000
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$311K 0.11%
3,035
– –
ITW icon
39
Illinois Tool Works
ITW
$76.6B
$264K 0.1%
1,460
– –
SJM icon
40
J.M. Smucker
SJM
$13B
$244K 0.09%
1,778
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$240K 0.09%
1,073
– –
XOM icon
42
ExxonMobil
XOM
$679B
$233K 0.08%
2,671
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$232K 0.08%
8,388
+603
+8% +$18.8K
GE icon
44
GE Aerospace
GE
$329B
$225K 0.08%
5,831
– –
CTVA icon
45
Corteva
CTVA
$55.1B
$223K 0.08%
3,900
– –
PSX icon
46
Phillips 66
PSX
$103B
$207K 0.07%
2,568
– –
COP icon
47
ConocoPhillips
COP
$164B
$200K 0.07%
1,957
-1,020
-34% -$102K
DOW icon
48
Dow Inc
DOW
$20.9B
– –
-3,900
Closed -$201K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-8,400
Closed -$201K
1
2

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Moller Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Moller Wealth Partners held 49 positions worth $278M, down 5.9% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Moller Wealth Partners opened no new positions and exited 2, leaving the 49-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 Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.66M increase.
  • Moller Wealth Partners's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
  • Moller Wealth Partners fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $201K.
  • Moller Wealth Partners's ten largest holdings make up 64% of its $278M portfolio in Q3 2022.
  • Moller Wealth Partners opened 0 new positions and closed 2 in Q3 2022.
  • Moller Wealth Partners's portfolio value fell 5.9% quarter-over-quarter to $278M.

Based on Moller Wealth Partners's 13F filing for Q3 2022, filed 20 Oct 2022.