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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
+8.44%
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
$311M
AUM Growth
+$33.7M
Cap. Flow
+$11M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.78%
Holding
49
New
2
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.37M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.34M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$976K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$511K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$379K
5
COP icon
ConocoPhillips
COP
+$200K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Consumer Staples 0.48%
3 Healthcare 0.31%
4 Materials 0.27%
5 Industrials 0.2%
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
$2.48M 0.8%
79,395
+6,551
+9% +$195K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.18M 0.7%
107,600
-9,556
-8% -$196K
PG icon
28
Procter & Gamble
PG
$347B
$1.2M 0.39%
7,937
– –
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.27B
$1M 0.32%
50,431
+10,172
+25% +$200K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$950K 0.31%
5,377
– –
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$873K 0.28%
10,021
– –
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$727M
$789K 0.25%
18,535
– –
TROW icon
33
T. Rowe Price
TROW
$26.1B
$785K 0.25%
7,200
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$748K 0.24%
5,576
– –
APD icon
35
Air Products & Chemicals
APD
$65.2B
$617K 0.2%
2,000
– –
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$394M
$497K 0.16%
12,968
-917
-7% -$40.8K
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$322K 0.1%
1,460
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$320K 0.1%
3,035
– –
GE icon
39
GE Aerospace
GE
$377B
$304K 0.1%
5,831
– –
XOM icon
40
ExxonMobil
XOM
$634B
$294K 0.09%
2,661
-10
-0.4% -$1.07K
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$291K 0.09%
+16,990
New +$289K
SJM icon
42
J.M. Smucker
SJM
$13.2B
$282K 0.09%
1,778
– –
PSX icon
43
Phillips 66
PSX
$82.5B
$267K 0.09%
2,568
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$255K 0.08%
8,486
+98
+1% +$2.87K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.6B
$252K 0.08%
1,017
-56
-5% -$13.6K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$246K 0.08%
6,889
-10,921
-61% -$379K
CTVA icon
47
Corteva
CTVA
$59.5B
$229K 0.07%
3,900
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$227K 0.07%
+3,460
New +$217K
COP icon
49
ConocoPhillips
COP
$139B
– –
-1,957
Closed -$200K
1
2

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Moller Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Moller Wealth Partners held 49 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners deployed $11M of net new capital in Q4 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 16,990 shares worth $291K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.34M trimmed.

  • Moller Wealth Partners's largest Q4 2022 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 16,990 shares worth $291K.
  • Moller Wealth Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.86M increase.
  • Moller Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.34M.
  • Moller Wealth Partners fully exited ConocoPhillips in Q4 2022, selling an estimated $200K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $311M portfolio in Q4 2022.
  • Moller Wealth Partners opened 2 new positions and closed 1 in Q4 2022.
  • Moller Wealth Partners's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Moller Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.