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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
+8.44%
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
$311M
AUM Growth
+$33.7M
Cap. Flow
+$11M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.78%
Holding
49
New
2
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.37M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.34M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$976K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$511K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$379K
5
COP icon
ConocoPhillips
COP
+$200K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Consumer Staples 0.48%
3 Healthcare 0.31%
4 Materials 0.27%
5 Industrials 0.2%
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
$33.3M 10.71%
767,103
-12,042
-2% -$511K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.6M 7.57%
504,451
+22,887
+5% +$1.09M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$23.1M 7.41%
986,888
+58,278
+6% +$1.37M
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$19.9M 6.4%
108,526
+4,602
+4% +$853K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$19.3M 6.2%
110,803
-986
-0.9% -$173K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$15.4M 4.96%
187,200
+7,757
+4% +$643K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$15.4M 4.94%
40,008
+1,938
+5% +$748K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$13.6M 4.37%
763,623
+29,007
+4% +$513K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13.2M 4.25%
267,005
-129,784
-33% -$6.34M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.4M 3.98%
299,480
+51,460
+21% +$2.05M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$11.5M 3.7%
160,333
+7,475
+5% +$535K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.3M 3.64%
389,597
+44,268
+13% +$1.24M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10M 3.22%
238,485
+5,864
+3% +$238K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.65M 2.78%
221,833
+18,833
+9% +$718K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$8.4M 2.7%
79,588
+65,852
+479% +$6.86M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.4B
$7.85M 2.52%
45,000
-118
-0.3% -$21K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$7.52M 2.42%
303,553
+37,235
+14% +$913K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$6.64M 2.13%
107,203
+1,152
+1% +$70.3K
DWM icon
19
WisdomTree International Equity Fund
DWM
$671M
$6.07M 1.95%
128,969
-21,835
-14% -$976K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.99M 1.92%
93,052
+7,325
+9% +$457K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.91M 1.9%
78,526
+2,769
+4% +$208K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.89M 1.89%
106,241
+4,813
+5% +$254K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$4.52M 1.45%
68,849
-1,355
-2% -$84.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.37M 1.08%
69,625
-500
-0.7% -$24.2K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.01M 0.97%
29,322
+2,605
+10% +$262K
1
2

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Moller Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Moller Wealth Partners held 49 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners deployed $11M of net new capital in Q4 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 16,990 shares worth $291K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.34M trimmed.

  • Moller Wealth Partners's largest Q4 2022 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 16,990 shares worth $291K.
  • Moller Wealth Partners added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.86M increase.
  • Moller Wealth Partners's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.34M.
  • Moller Wealth Partners fully exited ConocoPhillips in Q4 2022, selling an estimated $200K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $311M portfolio in Q4 2022.
  • Moller Wealth Partners opened 2 new positions and closed 1 in Q4 2022.
  • Moller Wealth Partners's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Moller Wealth Partners's 13F filing for Q4 2022, filed 18 Jan 2023.