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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
+15.08%
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
$242M
AUM Growth
+$18.7M
Cap. Flow
-$12.8M
Cap. Flow %
-5.27%
Top 10 Hldgs %
62.17%
Holding
52
New
10
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
3
AMGN icon
Amgen
AMGN
+$1.53M
4
MRSH
Marsh
MRSH
+$1.33M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$12.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.72M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.53M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Financials 1.77%
3 Healthcare 0.98%
4 Consumer Staples 0.52%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
51
iShares North American Natural Resources ETF
IGE
$794M
$205K 0.08%
+8,785
New +$191K
RENO
52
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$11K ﹤0.01%
+10,000
New +$12.6K
1 2
3

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KCM
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Moller Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Moller Wealth Partners held 52 positions worth $242M, up 8.4% from $223M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moller Wealth Partners withdrew a net $12.8M in Q4 2020, reducing 19 holdings. Its largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moller Wealth Partners opened a new position in Amgen worth $1.53M.

  • Moller Wealth Partners's largest Q4 2020 buy was Amgen: 6,653 shares worth $1.53M.
  • Moller Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $2.37M increase.
  • Moller Wealth Partners's biggest Q4 2020 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $12.3M.
  • Moller Wealth Partners's ten largest holdings make up 62% of its $242M portfolio in Q4 2020.
  • Moller Wealth Partners opened 10 new positions and closed 0 in Q4 2020.
  • Moller Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $242M.

Based on Moller Wealth Partners's 13F filing for Q4 2020, filed 11 Jan 2021.