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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
-3.32%
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
$315M
AUM Growth
-$12.6M
Cap. Flow
-$1.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
61.54%
Holding
49
New
–
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$327K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$194K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$174K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$173K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$130K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
2
BND icon
Vanguard Total Bond Market
BND
+$374K
3
VV icon
Vanguard Large-Cap ETF
VV
+$275K
4
CTVA icon
Corteva
CTVA
+$223K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Consumer Staples 0.44%
3 Healthcare 0.27%
4 Industrials 0.23%
5 Energy 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
$2.58M 0.82%
80,156
-256
-0.3% -$8.57K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.5M 0.48%
72,450
-1,162
-2% -$25.5K
PG icon
28
Procter & Gamble
PG
$347B
$1.15M 0.37%
7,917
-20
-0.3% -$3.06K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$851K 0.27%
10,262
+250
+2% +$22.5K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$837K 0.27%
5,377
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$809K 0.26%
5,576
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.27B
$808K 0.26%
55,244
+11,553
+26% +$194K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$727M
$800K 0.25%
18,491
-44
-0.2% -$2K
TROW icon
34
T. Rowe Price
TROW
$26.1B
$755K 0.24%
7,200
– –
APD icon
35
Air Products & Chemicals
APD
$65.2B
$567K 0.18%
2,000
– –
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$394M
$509K 0.16%
16,187
+183
+1% +$6.92K
GE icon
37
GE Aerospace
GE
$377B
$402K 0.13%
4,552
– –
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$336K 0.11%
1,460
– –
XOM icon
39
ExxonMobil
XOM
$634B
$313K 0.1%
2,661
– –
PSX icon
40
Phillips 66
PSX
$82.5B
$309K 0.1%
2,568
– –
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$304K 0.1%
10,768
-119
-1% -$3.49K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$254K 0.08%
6,790
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
$241K 0.08%
1,024
+3
+0.3% +$731
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$238K 0.08%
7,868
-655
-8% -$20.7K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$225K 0.07%
3,260
-179
-5% -$12.9K
SJM icon
46
J.M. Smucker
SJM
$13.2B
$219K 0.07%
1,778
– –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$202K 0.06%
6,004
-48
-0.8% -$1.71K
CTVA icon
48
Corteva
CTVA
$59.5B
– –
-3,900
Closed -$223K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-2,069
Closed -$202K
1
2

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Moller Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Moller Wealth Partners held 49 positions worth $315M, down 3.9% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: 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 Financials at 0.5% of assets, up from 0.49% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moller Wealth Partners added most to Vanguard Global ex-US Real Estate ETF in Q3 2023, an estimated $327K increase.
  • Moller Wealth Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $629K.
  • Moller Wealth Partners fully exited Corteva in Q3 2023, selling an estimated $223K.
  • Moller Wealth Partners's ten largest holdings make up 62% of its $315M portfolio in Q3 2023.
  • Moller Wealth Partners opened 0 new positions and closed 2 in Q3 2023.
  • Moller Wealth Partners's portfolio value fell 3.9% quarter-over-quarter to $315M.

Based on Moller Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.