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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
-1.93%
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
$322M
AUM Growth
+$8.2M
Cap. Flow
+$15.1M
Cap. Flow %
4.7%
Top 10 Hldgs %
63.56%
Holding
53
New
4
Increased
27
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.13M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.26M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$923K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$916K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.68M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.34M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$359K
4
XOM icon
ExxonMobil
XOM
+$91.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Staples 0.45%
3 Materials 0.3%
4 Healthcare 0.3%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$217K 0.07%
6,816
– –
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$211K 0.07%
+5,559
New +$210K
EPS icon
53
WisdomTree US LargeCap Fund
EPS
$1.56B
$203K 0.06%
4,194
– –
1 2
3

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Moller Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Moller Wealth Partners held 53 positions worth $322M, up 2.6% from $313M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moller Wealth Partners deployed $15.1M of net new capital in Q1 2022, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 137,941 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.73% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.68M trimmed.

  • Moller Wealth Partners's largest Q1 2022 buy was iShares National Muni Bond ETF: 137,941 shares worth $15.1M.
  • Moller Wealth Partners added most to Vanguard Morningstar Large-Cap ETF in Q1 2022, an estimated $2.13M increase.
  • Moller Wealth Partners's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.68M.
  • Moller Wealth Partners's ten largest holdings make up 64% of its $322M portfolio in Q1 2022.
  • Moller Wealth Partners opened 4 new positions and closed 0 in Q1 2022.
  • Moller Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $322M.

Based on Moller Wealth Partners's 13F filing for Q1 2022, filed 14 Apr 2022.