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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
+8.42%
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
$355M
AUM Growth
+$40.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
61.97%
Holding
50
New
3
Increased
29
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
4
BND icon
Vanguard Total Bond Market
BND
+$1.24M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$948K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$811K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$154K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$6.81K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.32%
2 Financials 0.49%
3 Consumer Staples 0.39%
4 Industrials 0.24%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$35.3M 9.96%
863,040
+45,620
+6% +$1.82M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$29.4M 8.3%
1,064,062
+38,210
+4% +$948K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$25.7M 7.23%
540,303
+30,323
+6% +$1.44M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$24.6M 6.94%
115,376
+3,319
+3% +$639K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$22.5M 6.34%
103,189
+375
+0.4% +$76.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$19.1M 5.39%
40,065
+1,208
+3% +$541K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.3B
$17.2M 4.86%
195,187
+8,261
+4% +$655K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$17M 4.79%
823,332
+34,533
+4% +$664K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$14.8M 4.19%
348,620
+14,642
+4% +$584K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$14.1M 3.96%
275,318
+30,796
+13% +$1.51M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$13M 3.68%
177,377
+17,584
+11% +$1.24M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$12.7M 3.58%
376,304
+5,364
+1% +$172K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.7M 3.28%
243,234
+11,825
+5% +$529K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.86M 2.78%
239,934
+16,420
+7% +$651K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$8.96M 2.53%
330,128
+18,869
+6% +$495K
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.6B
$8.8M 2.48%
43,845
-858
-2% -$154K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.59B
$7.47M 2.11%
103,741
+7,404
+8% +$503K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.39M 2.08%
114,613
+8,002
+8% +$479K
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.6B
$7.19M 2.03%
66,364
-7,757
-10% -$811K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$6.73M 1.9%
101,347
+131
+0.1% +$8.23K
DWM icon
21
WisdomTree International Equity Fund
DWM
$666M
$6.37M 1.79%
121,216
-138
-0.1% -$6.81K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.2B
$4.9M 1.38%
65,026
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.52M 1.27%
58,693
-18,167
-24% -$1.38M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.69M 1.04%
66,625
– –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.56M 1%
30,951
+1,684
+6% +$181K
1
2

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Moller Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Moller Wealth Partners held 50 positions worth $355M, up 13% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moller Wealth Partners deployed $13.4M of net new capital in Q4 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 34,779 shares worth $631K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.38M trimmed.

  • Moller Wealth Partners's largest Q4 2023 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 34,779 shares worth $631K.
  • Moller Wealth Partners added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2023, an estimated $1.82M increase.
  • Moller Wealth Partners's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.38M.
  • Moller Wealth Partners's ten largest holdings make up 62% of its $355M portfolio in Q4 2023.
  • Moller Wealth Partners opened 3 new positions and closed 0 in Q4 2023.
  • Moller Wealth Partners's portfolio value rose 13% quarter-over-quarter to $355M.

Based on Moller Wealth Partners's 13F filing for Q4 2023, filed 10 Jan 2024.