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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
+3.74%
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
$202M
AUM Growth
-$9.94M
Cap. Flow
-$16M
Cap. Flow %
-7.91%
Top 10 Hldgs %
82.87%
Holding
52
New
4
Increased
7
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.3M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.21M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$290K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.89M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.64M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Healthcare 0.8%
3 Materials 0.77%
4 Consumer Staples 0.73%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$847K 0.42%
20,092
-3,773
-16% -$171K
XOM icon
27
ExxonMobil
XOM
$634B
$798K 0.39%
8,631
+647
+8% +$60.3K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$739K 0.37%
8,978
-243
-3% -$20K
TROW icon
29
T. Rowe Price
TROW
$26.1B
$687K 0.34%
8,000
– –
T icon
30
AT&T
T
$169B
$625K 0.31%
24,783
-215
-0.9% -$5.58K
WDAY icon
31
Workday
WDAY
$39.4B
$612K 0.3%
7,500
– –
MMM icon
32
3M
MMM
$94.1B
$504K 0.25%
3,671
-50
-1% -$6.42K
JPM icon
33
JPMorgan Chase
JPM
$950B
$476K 0.24%
7,610
-9,390
-55% -$565K
COP icon
34
ConocoPhillips
COP
$139B
$390K 0.19%
5,653
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.19%
6,616
– –
MRK icon
36
Merck
MRK
$326B
$289K 0.14%
5,341
+142
+3% +$7.91K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$288K 0.14%
2,162
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$252K 0.12%
2,110
– –
AAPL icon
39
Apple
AAPL
$4.99T
$227K 0.11%
8,220
-5,084
-38% -$138K
PEP icon
40
PepsiCo
PEP
$195B
$222K 0.11%
+2,344
New +$225K
KMT icon
41
Kennametal
KMT
$2.71B
$215K 0.11%
6,000
– –
MCD icon
42
McDonald's
MCD
$194B
$208K 0.1%
+2,220
New +$208K
PSX icon
43
Phillips 66
PSX
$82.5B
$203K 0.1%
2,826
– –
ABBV icon
44
AbbVie
ABBV
$465B
– –
-7,522
Closed -$434K
ABT icon
45
Abbott
ABT
$187B
– –
-7,243
Closed -$301K
AMGN icon
46
Amgen
AMGN
$212B
– –
-8,282
Closed -$1.16M
CME icon
47
CME Group
CME
$93.5B
– –
-16,166
Closed -$1.29M
ITW icon
48
Illinois Tool Works
ITW
$84.9B
– –
-5,128
Closed -$433K
MRSH
49
Marsh
MRSH
$91.7B
– –
-11,700
Closed -$612K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-70,376
Closed -$3.89M
1
2
3

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Moller Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Moller Wealth Partners held 52 positions worth $202M, down 4.7% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moller Wealth Partners withdrew a net $16M in Q4 2014, closing 9 positions and reducing 20 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.85% of assets, down from 1% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Moller Wealth Partners opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $14.1M.

  • Moller Wealth Partners's largest Q4 2014 buy was Invesco Emerging Markets Sovereign Debt ETF: 500,249 shares worth $14.1M.
  • Moller Wealth Partners added most to Vanguard Small-Cap ETF in Q4 2014, an estimated $1.26M increase.
  • Moller Wealth Partners's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.8M.
  • Moller Wealth Partners fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014, selling an estimated $5.47M.
  • Moller Wealth Partners's ten largest holdings make up 83% of its $202M portfolio in Q4 2014.
  • Moller Wealth Partners opened 4 new positions and closed 9 in Q4 2014.
  • Moller Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $202M.

Based on Moller Wealth Partners's 13F filing for Q4 2014, filed 4 Feb 2015.