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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
-0.92%
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
$137M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
102.32%
Top 10 Hldgs %
74.99%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$15.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.79%
2 Financials 2.39%
3 Healthcare 1.82%
4 Industrials 0.98%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$912K 0.67%
+11,843
New +$929K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$896K 0.65%
+17,969
New +$907K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$883K 0.64%
+7,773
New +$924K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.2B
$863K 0.63%
+17,923
New +$909K
XOM icon
30
ExxonMobil
XOM
$679B
$785K 0.57%
+8,694
New +$782K
T icon
31
AT&T
T
$182B
$733K 0.54%
+27,407
New +$761K
GE icon
32
GE Aerospace
GE
$329B
$723K 0.53%
+6,508
New +$721K
TROW icon
33
T. Rowe Price
TROW
$22.6B
$586K 0.43%
+8,000
New +$597K
CME icon
34
CME Group
CME
$101B
$522K 0.38%
+6,876
New +$451K
WDAY icon
35
Workday
WDAY
$46.8B
$481K 0.35%
+7,500
New +$471K
MRSH
36
Marsh
MRSH
$86.1B
$467K 0.34%
+11,700
New +$458K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$107B
$426K 0.31%
+9,424
New +$417K
ITW icon
38
Illinois Tool Works
ITW
$76.6B
$384K 0.28%
+5,548
New +$371K
COP icon
39
ConocoPhillips
COP
$164B
$342K 0.25%
+5,653
New +$344K
PXH icon
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$284K 0.21%
+14,847
New +$311K
KMT icon
41
Kennametal
KMT
$2.24B
$233K 0.17%
+6,000
New +$240K
WTRE icon
42
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$223K 0.16%
+8,182
New +$249K
1
2

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TC
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KCM
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BC
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TCM
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CPIM
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CWA
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GCGDR
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Moller Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Moller Wealth Partners, which disclosed 42 positions worth $137M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares North American Natural Resources ETF: 393,490 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Financials and Healthcare.

  • Moller Wealth Partners's largest Q2 2013 buy was iShares North American Natural Resources ETF: 393,490 shares worth $15.1M.
  • Moller Wealth Partners's ten largest holdings make up 75% of its $137M portfolio in Q2 2013.
  • Moller Wealth Partners disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Moller Wealth Partners's 13F filing for Q2 2013, filed 31 Jul 2013.