We are live on ! Find out more
MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$355M
AUM Growth
+$40.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
61.97%
Holding
50
New
3
Increased
29
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$948K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$811K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$154K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$6.81K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Consumer Staples 0.39%
3 Industrials 0.24%
4 Healthcare 0.24%
5 Energy 0.17%
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
$3.01M 0.85%
86,255
+6,099
+8% +$198K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.19M 0.62%
92,890
+20,440
+28% +$431K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.36M 0.38%
14,224
+3,962
+39% +$341K
PG icon
29
Procter & Gamble
PG
$347B
$1.16M 0.33%
7,917
– –
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.16M 0.33%
74,372
+19,128
+35% +$269K
JPM icon
31
JPMorgan Chase
JPM
$950B
$948K 0.27%
5,576
– –
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$727M
$921K 0.26%
18,491
– –
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$843K 0.24%
5,377
– –
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$394M
$776K 0.22%
26,101
+9,914
+61% +$274K
TROW icon
35
T. Rowe Price
TROW
$26.1B
$775K 0.22%
7,200
– –
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$631K 0.18%
+34,779
New +$607K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$548K 0.15%
2,000
– –
GE icon
38
GE Aerospace
GE
$377B
$464K 0.13%
4,552
– –
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$382K 0.11%
1,460
– –
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$381K 0.11%
11,832
+1,064
+10% +$30.9K
PSX icon
41
Phillips 66
PSX
$82.5B
$342K 0.1%
2,568
– –
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$276K 0.08%
6,790
– –
XOM icon
43
ExxonMobil
XOM
$634B
$266K 0.08%
2,661
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$259K 0.07%
1,032
+8
+0.8% +$1.9K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$259K 0.07%
8,064
+196
+2% +$6.05K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$248K 0.07%
3,285
+25
+0.8% +$1.77K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$235K 0.07%
+538
New +$220K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$234K 0.07%
6,169
+165
+3% +$5.63K
SJM icon
49
J.M. Smucker
SJM
$13.2B
$225K 0.06%
1,778
– –
EPS icon
50
WisdomTree US LargeCap Fund
EPS
$1.58B
$210K 0.06%
+4,194
New +$198K
1
2

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Moller Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Moller Wealth Partners held 50 positions worth $355M, up 13% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moller Wealth Partners deployed $13.4M of net new capital in Q4 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 34,779 shares worth $631K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.38M trimmed.

  • Moller Wealth Partners's largest Q4 2023 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 34,779 shares worth $631K.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2023, an estimated $1.82M increase.
  • Moller Wealth Partners's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.38M.
  • Moller Wealth Partners's ten largest holdings make up 62% of its $355M portfolio in Q4 2023.
  • Moller Wealth Partners opened 3 new positions and closed 0 in Q4 2023.
  • Moller Wealth Partners's portfolio value rose 13% quarter-over-quarter to $355M.

Based on Moller Wealth Partners's 13F filing for Q4 2023, filed 10 Jan 2024.