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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
+1.87%
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
$327M
AUM Growth
+$3.13M
Cap. Flow
-$2.51M
Cap. Flow %
-0.77%
Top 10 Hldgs %
61.29%
Holding
51
New
2
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.29M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$944K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$340K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$320K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$205K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$539K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$505K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$454K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Financials 0.49%
3 Consumer Staples 0.45%
4 Healthcare 0.27%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,044
Closed -$224K
1 2
3

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Moller Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Moller Wealth Partners held 51 positions worth $327M, up 0.97% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners's Q2 2023 filing shows 2 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,052 shares worth $215K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.12M.

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

  • Moller Wealth Partners's largest Q2 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,052 shares worth $215K.
  • Moller Wealth Partners added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2023, an estimated $1.29M increase.
  • Moller Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.12M.
  • Moller Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $224K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $327M portfolio in Q2 2023.
  • Moller Wealth Partners opened 2 new positions and closed 2 in Q2 2023.
  • Moller Wealth Partners's portfolio value rose 0.97% quarter-over-quarter to $327M.

Based on Moller Wealth Partners's 13F filing for Q2 2023, filed 17 Jul 2023.