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
+2.52%
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
$196M
AUM Growth
+$9.74M
Cap. Flow
+$6.42M
Cap. Flow %
3.27%
Top 10 Hldgs %
77.84%
Holding
50
New
5
Increased
14
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$284K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$255K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Healthcare 2.06%
3 Industrials 1.07%
4 Energy 0.76%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.58%
17,969
– –
PG icon
27
Procter & Gamble
PG
$347B
$1.14M 0.58%
14,099
+2,256
+19% +$178K
GE icon
28
GE Aerospace
GE
$377B
$1.01M 0.52%
8,167
+1,659
+25% +$205K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$894K 0.46%
11,014
-3,388
-24% -$274K
XOM icon
30
ExxonMobil
XOM
$634B
$870K 0.44%
8,908
+300
+3% +$28.6K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$860K 0.44%
37,782
-12,783
-25% -$284K
T icon
32
AT&T
T
$169B
$725K 0.37%
27,376
– –
WDAY icon
33
Workday
WDAY
$39.4B
$686K 0.35%
7,500
– –
TROW icon
34
T. Rowe Price
TROW
$26.1B
$659K 0.34%
8,000
– –
MRSH
35
Marsh
MRSH
$91.7B
$577K 0.29%
11,700
– –
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$417K 0.21%
5,128
-420
-8% -$34K
MMM icon
37
3M
MMM
$94.1B
$407K 0.21%
3,592
+1,678
+88% +$186K
COP icon
38
ConocoPhillips
COP
$139B
$398K 0.2%
5,653
– –
ABBV icon
39
AbbVie
ABBV
$465B
$387K 0.2%
7,522
+3,493
+87% +$177K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$378K 0.19%
6,866
– –
AAPL icon
41
Apple
AAPL
$4.99T
$325K 0.17%
16,940
+5,460
+48% +$104K
MRK icon
42
Merck
MRK
$326B
$279K 0.14%
+5,148
New +$267K
ABT icon
43
Abbott
ABT
$187B
$277K 0.14%
+7,202
New +$278K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$273K 0.14%
2,331
-779
-25% -$90.3K
KMT icon
45
Kennametal
KMT
$2.71B
$266K 0.14%
6,000
– –
APD icon
46
Air Products & Chemicals
APD
$65.2B
$238K 0.12%
2,162
– –
PEP icon
47
PepsiCo
PEP
$195B
$233K 0.12%
+2,793
New +$227K
PSX icon
48
Phillips 66
PSX
$82.5B
$218K 0.11%
2,826
– –
MDU icon
49
MDU Resources
MDU
$4.31B
$217K 0.11%
+16,618
New +$206K
IBM icon
50
IBM
IBM
$214B
$208K 0.11%
+1,129
New +$199K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Moller Wealth Partners held 50 positions worth $196M, up 5.2% from $186M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moller Wealth Partners deployed $6.42M of net new capital in Q1 2014, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Abbott: 7,202 shares worth $277K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $10.4M trimmed.

  • Moller Wealth Partners's largest Q1 2014 buy was Abbott: 7,202 shares worth $277K.
  • Moller Wealth Partners added most to Vanguard Real Estate ETF in Q1 2014, an estimated $12.2M increase.
  • Moller Wealth Partners's biggest Q1 2014 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $10.4M.
  • Moller Wealth Partners's ten largest holdings make up 78% of its $196M portfolio in Q1 2014.
  • Moller Wealth Partners opened 5 new positions and closed 0 in Q1 2014.
  • Moller Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $196M.

Based on Moller Wealth Partners's 13F filing for Q1 2014, filed 12 May 2014.