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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 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
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$35.8M 11.13%
763,987
-122,635
-14% -$5.34M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.8M 7.71%
484,439
+16,419
+4% +$842K
VV icon
3
Vanguard Large-Cap ETF
VV
$52B
$23.5M 7.29%
112,495
+10,379
+10% +$2.13M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$23.3M 7.23%
870,026
+47,428
+6% +$1.26M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$21M 6.52%
98,602
+3,747
+4% +$789K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$19.1M 5.95%
176,458
+2,564
+1% +$271K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$17M 5.29%
37,474
-18
-0% -$8.05K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$15.1M 4.7%
+137,941
New +$15.6M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$13.2M 4.1%
675,828
+1,359
+0.2% +$26.2K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$11.7M 3.64%
147,328
+10,315
+8% +$843K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10.8M 3.37%
208,654
+13,919
+7% +$725K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.3M 3.2%
214,210
+16,622
+8% +$809K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.9M 3.08%
307,218
+28,300
+10% +$923K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$9.26M 2.88%
45,118
+3,015
+7% +$615K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.99M 2.8%
194,954
+7,142
+4% +$344K
DWM icon
16
WisdomTree International Equity Fund
DWM
$671M
$8.27M 2.57%
156,804
+17,210
+12% +$916K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$7.31M 2.27%
252,488
+19,603
+8% +$598K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$7.07M 2.2%
107,633
-356
-0.3% -$23.1K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.45M 1.69%
73,586
+5,043
+7% +$377K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.4M 1.68%
86,681
+4,704
+6% +$302K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$5.08M 1.58%
69,066
-1,196
-2% -$89.5K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.8M 1.18%
73,648
-144,330
-66% -$7.68M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.76M 1.17%
70,125
– –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.9M 0.9%
23,387
+1,510
+7% +$189K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.33M 0.72%
98,398
-2,810
-3% -$66.3K
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 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.