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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
+3.21%
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
$324M
AUM Growth
+$12.9M
Cap. Flow
+$3.35M
Cap. Flow %
1.03%
Top 10 Hldgs %
60.66%
Holding
50
New
2
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$818K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$766K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$695K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
5
BND icon
Vanguard Total Bond Market
BND
+$460K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$522K
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$291K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$263K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$169K

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Consumer Staples 0.45%
3 Materials 0.32%
4 Healthcare 0.26%
5 Industrials 0.22%
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
$33.1M 10.21%
783,039
+15,936
+2% +$695K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.6M 7.57%
513,571
+9,120
+2% +$429K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$24.2M 7.46%
994,458
+7,570
+0.8% +$189K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$21M 6.47%
110,701
+2,175
+2% +$422K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$20.6M 6.34%
110,028
-775
-0.7% -$141K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$17M 5.24%
41,304
+1,296
+3% +$520K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$15.6M 4.81%
187,717
+517
+0.3% +$44.4K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$14.8M 4.56%
808,224
+44,601
+6% +$818K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13M 4.01%
256,599
-10,406
-4% -$522K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.9M 3.97%
317,609
+18,129
+6% +$766K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$12.3M 3.79%
166,615
+6,282
+4% +$460K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.1M 3.72%
386,189
-3,408
-0.9% -$105K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.7M 3.31%
237,343
-1,142
-0.5% -$50.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.08M 2.8%
224,741
+2,908
+1% +$118K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$8.33M 2.57%
77,302
-2,286
-3% -$244K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$8.09M 2.5%
310,550
+6,997
+2% +$182K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.4B
$8.04M 2.48%
45,041
+41
+0.1% +$7.55K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$6.6M 2.04%
106,716
-487
-0.5% -$30.2K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.51M 2.01%
95,953
+2,901
+3% +$195K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.43M 1.98%
105,432
-809
-0.8% -$48.3K
DWM icon
21
WisdomTree International Equity Fund
DWM
$671M
$6.36M 1.96%
127,818
-1,151
-0.9% -$57.1K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.23M 1.92%
81,398
+2,872
+4% +$218K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$4.75M 1.47%
66,428
-2,421
-4% -$169K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.33M 1.03%
66,625
-3,000
-4% -$153K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.21M 0.99%
29,424
+102
+0.3% +$11.1K
1
2

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SVCM
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LF
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IQI
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Moller Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Moller Wealth Partners held 50 positions worth $324M, up 4.2% from $311M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moller Wealth Partners's Q1 2023 filing shows 2 new, 19 increased, 16 reduced and 1 closed positions. Its largest new stake was Dow Inc: 3,900 shares worth $214K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $522K.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.49% a quarter earlier, followed by Consumer Staples and Materials.

  • Moller Wealth Partners's largest Q1 2023 buy was Dow Inc: 3,900 shares worth $214K.
  • Moller Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $818K increase.
  • Moller Wealth Partners's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $522K.
  • Moller Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2023, selling an estimated $291K.
  • Moller Wealth Partners's ten largest holdings make up 61% of its $324M portfolio in Q1 2023.
  • Moller Wealth Partners opened 2 new positions and closed 1 in Q1 2023.
  • Moller Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $324M.

Based on Moller Wealth Partners's 13F filing for Q1 2023, filed 17 Apr 2023.