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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
+5.62%
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
$226M
AUM Growth
+$19.1M
Cap. Flow
+$7.69M
Cap. Flow %
3.4%
Top 10 Hldgs %
70.27%
Holding
49
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.68M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.46M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$813K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$984K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
5
SJM icon
J.M. Smucker
SJM
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Financials 0.9%
3 Consumer Staples 0.43%
4 Healthcare 0.42%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37.3B
$21.5M 9.54%
232,132
+8,783
+4% +$813K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$20.7M 9.16%
617,126
+52,856
+9% +$1.68M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$19.7M 8.73%
119,109
+4,865
+4% +$775K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$17.8M 7.87%
120,315
-7,574
-6% -$1.07M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$15.7M 6.94%
318,042
-8,950
-3% -$441K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$15.7M 6.94%
48,464
-920
-2% -$285K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$13.9M 6.15%
720,852
-51,637
-7% -$984K
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.6B
$12M 5.31%
72,447
-254
-0.3% -$40.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.4M 5.03%
257,698
+11,610
+5% +$495K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$10.4M 4.61%
124,044
-1,109
-0.9% -$93.2K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$7.99M 3.54%
561,627
+102,711
+22% +$1.4M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.75M 3.43%
385,204
+75,102
+24% +$1.46M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.68M 2.96%
150,296
+15,593
+12% +$661K
DWM icon
14
WisdomTree International Equity Fund
DWM
$666M
$4.97M 2.2%
93,011
-1,428
-2% -$73.7K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3.87M 1.71%
133,818
+18,507
+16% +$527K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$3.56M 1.58%
77,237
+2,803
+4% +$125K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.67M 1.18%
64,735
+5,965
+10% +$236K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$2.48M 1.1%
83,025
+22,405
+37% +$645K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.26M 1%
38,519
+5,119
+15% +$286K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$2.19M 0.97%
41,268
– –
IGE icon
21
iShares North American Natural Resources ETF
IGE
$794M
$2.16M 0.96%
71,887
-5,755
-7% -$168K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.2B
$2.13M 0.94%
30,737
-748
-2% -$50.5K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.59B
$2.09M 0.92%
30,014
+4,088
+16% +$280K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$1.45M 0.64%
31,770
-468
-1% -$20.3K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.42M 0.63%
12,745
+776
+6% +$82.8K
1
2

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TC
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KCM
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BC
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TCM
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CPIM
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CWA
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GCGDR
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Moller Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Moller Wealth Partners held 49 positions worth $226M, up 9.3% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moller Wealth Partners deployed $7.69M of net new capital in Q4 2019, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 24,389 shares worth $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.07M trimmed.

  • Moller Wealth Partners's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 24,389 shares worth $1.31M.
  • Moller Wealth Partners added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2019, an estimated $1.68M increase.
  • Moller Wealth Partners's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.07M.
  • Moller Wealth Partners fully exited J.M. Smucker in Q4 2019, selling an estimated $218K.
  • Moller Wealth Partners's ten largest holdings make up 70% of its $226M portfolio in Q4 2019.
  • Moller Wealth Partners opened 2 new positions and closed 1 in Q4 2019.
  • Moller Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $226M.

Based on Moller Wealth Partners's 13F filing for Q4 2019, filed 13 Jan 2020.