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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
-3.37%
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
$212M
AUM Growth
-$7.91M
Cap. Flow
+$1.28M
Cap. Flow %
0.6%
Top 10 Hldgs %
78.93%
Holding
49
New
1
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$465K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.06%
2 Financials 1.67%
3 Healthcare 1.66%
4 Industrials 1%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.51%
15,930
-2,039
-11% -$128K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$708M
$1.01M 0.48%
39,978
– –
JPM icon
28
JPMorgan Chase
JPM
$931B
$1.01M 0.48%
17,000
+227
+1% +$13.3K
GE icon
29
GE Aerospace
GE
$329B
$1.01M 0.48%
8,219
+52
+0.6% +$6.48K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$818K 0.39%
37,782
– –
BND icon
31
Vanguard Total Bond Market
BND
$161B
$755K 0.36%
9,221
-4,189
-31% -$344K
XOM icon
32
ExxonMobil
XOM
$679B
$751K 0.35%
7,984
-924
-10% -$92K
T icon
33
AT&T
T
$182B
$643K 0.3%
24,998
+181
+0.7% +$4.82K
TROW icon
34
T. Rowe Price
TROW
$22.6B
$627K 0.3%
8,000
– –
WDAY icon
35
Workday
WDAY
$46.8B
$619K 0.29%
7,500
– –
MRSH
36
Marsh
MRSH
$86.1B
$612K 0.29%
11,700
– –
MMM icon
37
3M
MMM
$83.6B
$441K 0.21%
3,721
+129
+4% +$15.5K
ABBV icon
38
AbbVie
ABBV
$463B
$434K 0.2%
7,522
– –
COP icon
39
ConocoPhillips
COP
$164B
$433K 0.2%
5,653
– –
ITW icon
40
Illinois Tool Works
ITW
$76.6B
$433K 0.2%
5,128
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$107B
$345K 0.16%
6,616
– –
AAPL icon
42
Apple
AAPL
$4.86T
$335K 0.16%
13,304
-136
-1% -$3.34K
ABT icon
43
Abbott
ABT
$178B
$301K 0.14%
7,243
+20
+0.3% +$846
MRK icon
44
Merck
MRK
$357B
$294K 0.14%
5,199
+51
+1% +$2.86K
APD icon
45
Air Products & Chemicals
APD
$63.9B
$260K 0.12%
2,162
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$249K 0.12%
2,110
– –
KMT icon
47
Kennametal
KMT
$2.24B
$248K 0.12%
6,000
– –
PSX icon
48
Phillips 66
PSX
$103B
$230K 0.11%
2,826
– –
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-463,448
Closed -$13.5M
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
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
GCGDR
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Moller Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Moller Wealth Partners held 49 positions worth $212M, down 3.6% from $220M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Moller Wealth Partners opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.

  • Moller Wealth Partners's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 123,400 shares worth $14.3M.
  • Moller Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $14.1M increase.
  • Moller Wealth Partners's biggest Q3 2014 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.8M.
  • Moller Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2014, selling an estimated $13.5M.
  • Moller Wealth Partners's ten largest holdings make up 79% of its $212M portfolio in Q3 2014.
  • Moller Wealth Partners opened 1 new position and closed 1 in Q3 2014.
  • Moller Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $212M.

Based on Moller Wealth Partners's 13F filing for Q3 2014, filed 12 Nov 2014.