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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
+3.21%
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
$324M
AUM Growth
+$12.9M
Cap. Flow
+$3.35M
Cap. Flow %
1.03%
Top 10 Hldgs %
60.66%
Holding
50
New
2
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$818K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$766K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$695K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
5
BND icon
Vanguard Total Bond Market
BND
+$460K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$522K
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$291K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$263K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$169K

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Consumer Staples 0.45%
3 Materials 0.32%
4 Healthcare 0.26%
5 Industrials 0.22%
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
$2.68M 0.83%
80,763
+1,368
+2% +$44.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2M 0.62%
95,382
-12,218
-11% -$263K
PG icon
28
Procter & Gamble
PG
$347B
$1.18M 0.36%
7,937
– –
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.02M 0.31%
51,569
+1,138
+2% +$22.5K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$889K 0.27%
10,012
-9
-0.1% -$822
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$833K 0.26%
5,377
– –
TROW icon
32
T. Rowe Price
TROW
$26.1B
$813K 0.25%
7,200
– –
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$727M
$801K 0.25%
18,535
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$727K 0.22%
5,576
– –
APD icon
35
Air Products & Chemicals
APD
$65.2B
$574K 0.18%
2,000
– –
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$394M
$572K 0.18%
14,143
+1,175
+9% +$49.4K
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$355K 0.11%
1,460
– –
GE icon
38
GE Aerospace
GE
$377B
$347K 0.11%
4,552
-1,279
-22% -$85.6K
XOM icon
39
ExxonMobil
XOM
$634B
$292K 0.09%
2,661
– –
SJM icon
40
J.M. Smucker
SJM
$13.2B
$280K 0.09%
1,778
– –
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$267K 0.08%
8,486
– –
PSX icon
42
Phillips 66
PSX
$82.5B
$260K 0.08%
2,568
– –
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$257K 0.08%
6,790
-99
-1% -$3.73K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$247K 0.08%
3,439
-21
-0.6% -$1.47K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.6B
$243K 0.08%
1,021
+4
+0.4% +$963
CTVA icon
46
Corteva
CTVA
$59.5B
$235K 0.07%
3,900
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$224K 0.07%
2,044
-991
-33% -$107K
DOW icon
48
Dow Inc
DOW
$20.8B
$214K 0.07%
+3,900
New +$219K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$204K 0.06%
+7,141
New +$214K
IFLN
50
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-16,990
Closed -$291K
1
2

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Moller Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Moller Wealth Partners held 50 positions worth $324M, up 4.2% from $311M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners's Q1 2023 filing shows 2 new, 19 increased, 16 reduced and 1 closed positions. Its largest new stake was Dow Inc: 3,900 shares worth $214K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $522K.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.49% a quarter earlier, followed by Consumer Staples and Materials.

  • Moller Wealth Partners's largest Q1 2023 buy was Dow Inc: 3,900 shares worth $214K.
  • Moller Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $818K increase.
  • Moller Wealth Partners's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $522K.
  • Moller Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2023, selling an estimated $291K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $324M portfolio in Q1 2023.
  • Moller Wealth Partners opened 2 new positions and closed 1 in Q1 2023.
  • Moller Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $324M.

Based on Moller Wealth Partners's 13F filing for Q1 2023, filed 17 Apr 2023.