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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
+4.62%
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
$220M
AUM Growth
+$24.1M
Cap. Flow
+$15.3M
Cap. Flow %
6.96%
Top 10 Hldgs %
76.79%
Holding
51
New
1
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.47M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.28M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.46M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$970K
4
JPM icon
JPMorgan Chase
JPM
+$864K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$731K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.5%
3 Industrials 0.99%
4 Energy 0.73%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.1M 0.5%
13,410
+2,396
+22% +$196K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.1M 0.5%
39,978
-19,191
-32% -$513K
GE icon
28
GE Aerospace
GE
$377B
$1.03M 0.47%
8,167
– –
AMGN icon
29
Amgen
AMGN
$212B
$980K 0.45%
8,282
-6,098
-42% -$706K
JPM icon
30
JPMorgan Chase
JPM
$950B
$966K 0.44%
16,773
-15,376
-48% -$864K
XOM icon
31
ExxonMobil
XOM
$634B
$897K 0.41%
8,908
– –
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$882K 0.4%
37,782
– –
TROW icon
33
T. Rowe Price
TROW
$26.1B
$675K 0.31%
8,000
– –
WDAY icon
34
Workday
WDAY
$39.4B
$674K 0.31%
7,500
– –
T icon
35
AT&T
T
$169B
$663K 0.3%
24,817
-2,559
-9% -$68.5K
MRSH
36
Marsh
MRSH
$91.7B
$606K 0.28%
11,700
– –
COP icon
37
ConocoPhillips
COP
$139B
$485K 0.22%
5,653
– –
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$449K 0.2%
5,128
– –
MMM icon
39
3M
MMM
$94.1B
$430K 0.2%
3,592
– –
ABBV icon
40
AbbVie
ABBV
$465B
$425K 0.19%
7,522
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.17%
6,616
-250
-4% -$13.5K
AAPL icon
42
Apple
AAPL
$4.99T
$312K 0.14%
13,440
-3,500
-21% -$74.5K
ABT icon
43
Abbott
ABT
$187B
$295K 0.13%
7,223
+21
+0.3% +$825
MRK icon
44
Merck
MRK
$326B
$284K 0.13%
5,148
– –
KMT icon
45
Kennametal
KMT
$2.71B
$278K 0.13%
6,000
– –
APD icon
46
Air Products & Chemicals
APD
$65.2B
$257K 0.12%
2,162
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$252K 0.11%
2,110
-221
-9% -$26.1K
PSX icon
48
Phillips 66
PSX
$82.5B
$227K 0.1%
2,826
– –
IBM icon
49
IBM
IBM
$214B
– –
-1,129
Closed -$208K
MDU icon
50
MDU Resources
MDU
$4.31B
– –
-16,618
Closed -$217K
1
2
3

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Moller Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Moller Wealth Partners held 51 positions worth $220M, up 12% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moller Wealth Partners deployed $15.3M of net new capital in Q2 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 463,448 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $3.25M trimmed.

  • Moller Wealth Partners's largest Q2 2014 buy was Invesco Emerging Markets Sovereign Debt ETF: 463,448 shares worth $13.5M.
  • Moller Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $4.47M increase.
  • Moller Wealth Partners's biggest Q2 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.25M.
  • Moller Wealth Partners fully exited PepsiCo in Q2 2014, selling an estimated $233K.
  • Moller Wealth Partners's ten largest holdings make up 77% of its $220M portfolio in Q2 2014.
  • Moller Wealth Partners opened 1 new position and closed 3 in Q2 2014.
  • Moller Wealth Partners's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Moller Wealth Partners's 13F filing for Q2 2014, filed 11 Aug 2014.