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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
+1.87%
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
$327M
AUM Growth
+$3.13M
Cap. Flow
-$2.51M
Cap. Flow %
-0.77%
Top 10 Hldgs %
61.29%
Holding
51
New
2
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.29M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$944K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$340K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$320K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$205K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$539K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$505K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$454K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Financials 0.49%
3 Consumer Staples 0.45%
4 Healthcare 0.27%
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
$3.13B
$2.67M 0.82%
80,412
-351
-0.4% -$11.7K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.61M 0.49%
73,612
-21,770
-23% -$454K
PG icon
28
Procter & Gamble
PG
$341B
$1.2M 0.37%
7,937
– –
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$905K 0.28%
10,012
– –
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$890K 0.27%
5,377
– –
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$702M
$831K 0.25%
18,535
– –
JPM icon
32
JPMorgan Chase
JPM
$937B
$811K 0.25%
5,576
– –
TROW icon
33
T. Rowe Price
TROW
$22.2B
$807K 0.25%
7,200
– –
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.08B
$804K 0.25%
43,691
-7,878
-15% -$148K
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$368M
$642K 0.2%
16,004
+1,861
+13% +$69.3K
APD icon
36
Air Products & Chemicals
APD
$64.7B
$599K 0.18%
2,000
– –
GE icon
37
GE Aerospace
GE
$319B
$399K 0.12%
4,552
– –
ITW icon
38
Illinois Tool Works
ITW
$76.5B
$365K 0.11%
1,460
– –
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$313K 0.1%
10,887
+3,746
+52% +$104K
XOM icon
40
ExxonMobil
XOM
$696B
$285K 0.09%
2,661
– –
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$270K 0.08%
8,523
+37
+0.4% +$1.16K
SJM icon
42
J.M. Smucker
SJM
$13B
$263K 0.08%
1,778
– –
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$260K 0.08%
6,790
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$251K 0.08%
3,439
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$19B
$250K 0.08%
1,021
– –
PSX icon
46
Phillips 66
PSX
$106B
$245K 0.07%
2,568
– –
CTVA icon
47
Corteva
CTVA
$55.6B
$223K 0.07%
3,900
– –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$215K 0.07%
+6,052
New +$205K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$202K 0.06%
+2,069
New +$191K
DOW icon
50
Dow Inc
DOW
$21.6B
– –
-3,900
Closed -$214K
1
2
3

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GCGDR
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Moller Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Moller Wealth Partners held 51 positions worth $327M, up 0.97% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners's Q2 2023 filing shows 2 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,052 shares worth $215K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.12M.

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's largest Q2 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,052 shares worth $215K.
  • Moller Wealth Partners added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2023, an estimated $1.29M increase.
  • Moller Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.12M.
  • Moller Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $224K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $327M portfolio in Q2 2023.
  • Moller Wealth Partners opened 2 new positions and closed 2 in Q2 2023.
  • Moller Wealth Partners's portfolio value rose 0.97% quarter-over-quarter to $327M.

Based on Moller Wealth Partners's 13F filing for Q2 2023, filed 17 Jul 2023.