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
+7.31%
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
$287M
AUM Growth
+$44.9M
Cap. Flow
+$27M
Cap. Flow %
9.43%
Top 10 Hldgs %
63.12%
Holding
54
New
2
Increased
30
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.21M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.84M
5
BND icon
Vanguard Total Bond Market
BND
+$2.53M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.53M
2
MRSH
Marsh
MRSH
+$1.37M
3
JPM icon
JPMorgan Chase
JPM
+$962K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$835K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Consumer Staples 0.46%
3 Healthcare 0.31%
4 Materials 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
51
iShares North American Natural Resources ETF
IGE
$733M
– –
-8,785
Closed -$205K
MRSH
52
Marsh
MRSH
$94.3B
– –
-11,700
Closed -$1.37M
MMM icon
53
3M
MMM
$91.8B
– –
-1,422
Closed -$208K
RENO
54
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-10,000
Closed -$11K
1 2
3

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
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
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return

Moller Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Moller Wealth Partners held 54 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moller Wealth Partners deployed $27M of net new capital in Q1 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,499 shares worth $288K.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $962K trimmed.

  • Moller Wealth Partners's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 3,499 shares worth $288K.
  • Moller Wealth Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $3.8M increase.
  • Moller Wealth Partners's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $962K.
  • Moller Wealth Partners fully exited Amgen in Q1 2021, selling an estimated $1.53M.
  • Moller Wealth Partners's ten largest holdings make up 63% of its $287M portfolio in Q1 2021.
  • Moller Wealth Partners opened 2 new positions and closed 7 in Q1 2021.
  • Moller Wealth Partners's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Moller Wealth Partners's 13F filing for Q1 2021, filed 19 Apr 2021.