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Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$159M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
8.58%
Top 10 Hldgs %
70.25%
Holding
43
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.86M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
CME icon
CME Group
CME
+$697K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.6M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$957K
4
BND icon
Vanguard Total Bond Market
BND
+$656K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609K

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Healthcare 1.7%
3 Industrials 0.91%
4 Materials 0.76%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.08M 0.68%
51,900
+81
+0.2% +$1.67K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$1.04M 0.66%
12,052
+222
+2% +$19.9K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$999K 0.63%
17,969
– –
PG icon
29
Procter & Gamble
PG
$347B
$896K 0.56%
11,843
– –
GE icon
30
GE Aerospace
GE
$377B
$746K 0.47%
6,508
– –
XOM icon
31
ExxonMobil
XOM
$634B
$739K 0.46%
8,596
-98
-1% -$8.84K
T icon
32
AT&T
T
$169B
$693K 0.44%
27,151
-256
-0.9% -$6.72K
WDAY icon
33
Workday
WDAY
$39.4B
$607K 0.38%
7,500
– –
TROW icon
34
T. Rowe Price
TROW
$26.1B
$575K 0.36%
8,000
– –
MRSH
35
Marsh
MRSH
$91.7B
$510K 0.32%
11,700
– –
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$423K 0.27%
5,548
– –
COP icon
37
ConocoPhillips
COP
$139B
$393K 0.25%
5,653
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$353K 0.22%
3,110
-4,663
-60% -$528K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$344K 0.22%
6,898
-2,526
-27% -$122K
KMT icon
40
Kennametal
KMT
$2.71B
$274K 0.17%
6,000
– –
APD icon
41
Air Products & Chemicals
APD
$65.2B
$213K 0.13%
+2,162
New +$205K
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-14,847
Closed -$284K
WTRE icon
43
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
– –
-8,182
Closed -$223K
1
2

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Moller Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Moller Wealth Partners held 43 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moller Wealth Partners deployed $13.7M of net new capital in Q3 2013, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Air Products & Chemicals: 2,162 shares worth $213K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.56M trimmed.

  • Moller Wealth Partners's largest Q3 2013 buy was Air Products & Chemicals: 2,162 shares worth $213K.
  • Moller Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013, an estimated $7.6M increase.
  • Moller Wealth Partners's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.56M.
  • Moller Wealth Partners fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2013, selling an estimated $284K.
  • Moller Wealth Partners's ten largest holdings make up 70% of its $159M portfolio in Q3 2013.
  • Moller Wealth Partners opened 1 new position and closed 2 in Q3 2013.
  • Moller Wealth Partners's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Moller Wealth Partners's 13F filing for Q3 2013, filed 13 Nov 2013.