We are live on ! Find out more
MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$186M
AUM Growth
+$27.1M
Cap. Flow
+$17.8M
Cap. Flow %
9.56%
Top 10 Hldgs %
73.86%
Holding
45
New
4
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.74M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.03M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$875K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
4
BND icon
Vanguard Total Bond Market
BND
+$408K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$315K

Sector Composition

Rank Sector Weight
1 Financials 2.35%
2 Healthcare 1.58%
3 Industrials 1.01%
4 Energy 0.8%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.14M 0.61%
50,565
-1,335
-3% -$29.1K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.6%
17,969
– –
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$1.08M 0.58%
11,746
-306
-3% -$28.2K
PG icon
29
Procter & Gamble
PG
$347B
$964K 0.52%
11,843
– –
GE icon
30
GE Aerospace
GE
$377B
$874K 0.47%
6,508
– –
XOM icon
31
ExxonMobil
XOM
$634B
$871K 0.47%
8,608
+12
+0.1% +$1.11K
T icon
32
AT&T
T
$169B
$727K 0.39%
27,376
+225
+0.8% +$5.92K
TROW icon
33
T. Rowe Price
TROW
$26.1B
$670K 0.36%
8,000
– –
WDAY icon
34
Workday
WDAY
$39.4B
$624K 0.34%
7,500
– –
MRSH
35
Marsh
MRSH
$91.7B
$566K 0.3%
11,700
– –
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$466K 0.25%
5,548
– –
COP icon
37
ConocoPhillips
COP
$139B
$399K 0.21%
5,653
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.2%
6,866
-32
-0.5% -$1.67K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$355K 0.19%
3,110
– –
KMT icon
40
Kennametal
KMT
$2.71B
$312K 0.17%
6,000
– –
AAPL icon
41
Apple
AAPL
$4.99T
$230K 0.12%
+11,480
New +$217K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$224K 0.12%
2,162
– –
MMM icon
43
3M
MMM
$94.1B
$224K 0.12%
+1,914
New +$204K
PSX icon
44
Phillips 66
PSX
$82.5B
$218K 0.12%
+2,826
New +$189K
ABBV icon
45
AbbVie
ABBV
$465B
$213K 0.11%
+4,029
New +$198K
1
2

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Moller Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Moller Wealth Partners held 45 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moller Wealth Partners deployed $17.8M of net new capital in Q4 2013, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 11,480 shares worth $230K.

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

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.13M trimmed.

  • Moller Wealth Partners's largest Q4 2013 buy was Apple: 11,480 shares worth $230K.
  • Moller Wealth Partners added most to Vanguard FTSE Pacific ETF in Q4 2013, an estimated $5.74M increase.
  • Moller Wealth Partners's biggest Q4 2013 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $1.13M.
  • Moller Wealth Partners's ten largest holdings make up 74% of its $186M portfolio in Q4 2013.
  • Moller Wealth Partners opened 4 new positions and closed 0 in Q4 2013.
  • Moller Wealth Partners's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Moller Wealth Partners's 13F filing for Q4 2013, filed 6 Feb 2014.