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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
+3.16%
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
$217M
AUM Growth
+$14.4M
Cap. Flow
+$9.11M
Cap. Flow %
4.2%
Top 10 Hldgs %
82.97%
Holding
45
New
2
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.5M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
4
JPM icon
JPMorgan Chase
JPM
+$548K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$542K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$220K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Financials 0.77%
3 Healthcare 0.72%
4 Consumer Staples 0.71%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$875K 0.4%
36,417
-1,365
-4% -$32.1K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$840K 0.39%
19,766
-326
-2% -$13.9K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$741K 0.34%
8,889
-89
-1% -$7.4K
XOM icon
29
ExxonMobil
XOM
$634B
$734K 0.34%
8,631
– –
TROW icon
30
T. Rowe Price
TROW
$26.1B
$648K 0.3%
8,000
– –
WDAY icon
31
Workday
WDAY
$39.4B
$633K 0.29%
7,500
– –
T icon
32
AT&T
T
$169B
$596K 0.28%
24,155
-628
-3% -$16K
MMM icon
33
3M
MMM
$94.1B
$506K 0.23%
3,671
– –
AAPL icon
34
Apple
AAPL
$4.99T
$475K 0.22%
15,280
+7,060
+86% +$213K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.17%
6,080
-536
-8% -$30.7K
COP icon
36
ConocoPhillips
COP
$139B
$352K 0.16%
5,653
– –
APD icon
37
Air Products & Chemicals
APD
$65.2B
$303K 0.14%
2,162
– –
MRK icon
38
Merck
MRK
$326B
$293K 0.14%
5,341
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$257K 0.12%
2,110
– –
PSX icon
40
Phillips 66
PSX
$82.5B
$222K 0.1%
2,826
– –
PEP icon
41
PepsiCo
PEP
$195B
$218K 0.1%
2,277
-67
-3% -$6.48K
MCD icon
42
McDonald's
MCD
$194B
$216K 0.1%
2,220
– –
SJM icon
43
J.M. Smucker
SJM
$13.2B
$206K 0.1%
+1,781
New +$195K
KMT icon
44
Kennametal
KMT
$2.71B
$202K 0.09%
6,000
– –
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-500,249
Closed -$14.1M
1
2

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Moller Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Moller Wealth Partners held 45 positions worth $217M, up 7.1% from $202M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moller Wealth Partners deployed $9.11M of net new capital in Q1 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 361,926 shares worth $22.2M.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, down from 0.85% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.08M trimmed.

  • Moller Wealth Partners's largest Q1 2015 buy was Vanguard FTSE Pacific ETF: 361,926 shares worth $22.2M.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2015, an estimated $1.67M increase.
  • Moller Wealth Partners's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $1.08M.
  • Moller Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2015, selling an estimated $14.1M.
  • Moller Wealth Partners's ten largest holdings make up 83% of its $217M portfolio in Q1 2015.
  • Moller Wealth Partners opened 2 new positions and closed 1 in Q1 2015.
  • Moller Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $217M.

Based on Moller Wealth Partners's 13F filing for Q1 2015, filed 8 May 2015.