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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 Large-Cap ETF
VV
+$2.72M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.53M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Healthcare 0.98%
3 Consumer Staples 0.52%
4 Industrials 0.34%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$26.8M 11.09%
824,286
-50,875
-6% -$1.53M
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$18.4M 7.62%
104,808
-16,363
-14% -$2.72M
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$18M 7.45%
92,553
-7,607
-8% -$1.34M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.2M 7.12%
337,129
+35,527
+12% +$1.81M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$15.4M 6.38%
718,794
-70,620
-9% -$1.36M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$13.8M 5.71%
162,660
-14,219
-8% -$1.18M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$13.8M 5.69%
36,672
-396
-1% -$141K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$9.67M 4%
49,315
-13,327
-21% -$2.33M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$9.08M 3.76%
102,996
+4,296
+4% +$378K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.12M 3.36%
172,007
-10,992
-6% -$484K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$8.12M 3.36%
537,609
+10,995
+2% +$155K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.71M 3.19%
153,787
-1,730
-1% -$81.3K
DWM icon
13
WisdomTree International Equity Fund
DWM
$671M
$7.32M 3.03%
144,574
-17,511
-11% -$839K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.31M 3.02%
132,460
+43,476
+49% +$2.37M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.9M 2.85%
127,059
+23,276
+22% +$1.2M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$5.67M 2.34%
105,412
-4,790
-4% -$245K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.61M 2.32%
191,468
-12,595
-6% -$341K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$5.41M 2.24%
74,125
-1,959
-3% -$134K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$4.83M 2%
170,834
+10,567
+7% +$276K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.89B
$4M 1.65%
50,262
+4,429
+10% +$326K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.96M 1.64%
65,778
+1,939
+3% +$109K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.24M 1.34%
70,395
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.34M 0.97%
105,048
-26,208
-20% -$522K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.11M 0.87%
17,308
+541
+3% +$61.2K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.6M 0.66%
12,560
+9,313
+287% +$1.04M
1
2 3

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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 Financials at 1.8% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Staples.

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.