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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
-12.3%
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
$295M
AUM Growth
-$26.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
62.99%
Holding
54
New
1
Increased
22
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.35M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$900K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$888K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$539K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$468K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$360K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$217K

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Consumer Staples 0.46%
3 Healthcare 0.32%
4 Materials 0.3%
5 Energy 0.24%
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
$29.8M 10.12%
752,056
-11,931
-2% -$539K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.6M 8.33%
490,023
+5,584
+1% +$282K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$21.1M 7.17%
934,202
+64,176
+7% +$1.58M
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$19.4M 6.58%
112,549
+54
+0% +$10.1K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$18.2M 6.17%
103,264
+4,662
+5% +$900K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.2M 6.15%
363,623
+289,975
+394% +$14.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$16.3M 5.51%
178,425
+1,967
+1% +$196K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$14.4M 4.89%
38,009
+535
+1% +$220K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$12.3M 4.17%
724,041
+48,213
+7% +$888K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$11.6M 3.92%
153,603
+6,275
+4% +$478K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.95M 3.37%
224,760
+16,106
+8% +$769K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.18M 3.11%
225,055
+10,845
+5% +$482K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.03M 3.06%
318,989
+11,771
+4% +$361K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.41M 2.85%
201,908
+6,954
+4% +$300K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$7.64M 2.59%
45,118
– –
DWM icon
16
WisdomTree International Equity Fund
DWM
$671M
$7.11M 2.41%
156,528
-276
-0.2% -$13.7K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$6.92M 2.35%
266,761
+14,273
+6% +$391K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$6.33M 2.15%
107,110
-523
-0.5% -$32.9K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.82M 1.97%
75,772
+69,437
+1,096% +$5.35M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.21M 1.77%
82,158
+8,572
+12% +$586K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.94M 1.68%
93,579
+6,898
+8% +$400K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$4.29M 1.45%
68,641
-425
-0.6% -$28.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$3.72M 1.26%
34,997
-102,944
-75% -$11M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.17M 1.08%
70,125
– –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.6M 0.88%
25,178
+1,791
+8% +$203K
1
2 3

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Moller Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Moller Wealth Partners held 54 positions worth $295M, down 8.3% from $322M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moller Wealth Partners deployed $15.2M of net new capital in Q2 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,073 shares worth $253K.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 0.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11M trimmed.

  • Moller Wealth Partners's largest Q2 2022 buy was Vanguard Health Care ETF: 1,073 shares worth $253K.
  • Moller Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $14.5M increase.
  • Moller Wealth Partners's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
  • Moller Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $468K.
  • Moller Wealth Partners's ten largest holdings make up 63% of its $295M portfolio in Q2 2022.
  • Moller Wealth Partners opened 1 new position and closed 5 in Q2 2022.
  • Moller Wealth Partners's portfolio value fell 8.3% quarter-over-quarter to $295M.

Based on Moller Wealth Partners's 13F filing for Q2 2022, filed 21 Jul 2022.