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
-1.78%
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
+$3.66M
Cap. Flow
+$9.99M
Cap. Flow %
4.53%
Top 10 Hldgs %
79.44%
Holding
46
New
2
Increased
5
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$22.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$310K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
JPM icon
JPMorgan Chase
JPM
+$716K
3
WDAY icon
Workday
WDAY
+$633K
4
AAPL icon
Apple
AAPL
+$475K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.73%
2 Industrials 0.61%
3 Energy 0.55%
4 Materials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$329B
$854K 0.39%
6,705
-1,544
-19% -$200K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$826K 0.38%
19,019
-747
-4% -$34.2K
PG icon
28
Procter & Gamble
PG
$339B
$778K 0.35%
9,948
-3,753
-27% -$302K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$724K 0.33%
8,913
+24
+0.3% +$1.97K
T icon
30
AT&T
T
$182B
$648K 0.29%
24,146
-9
-0% -$233
XOM icon
31
ExxonMobil
XOM
$679B
$639K 0.29%
7,684
-947
-11% -$81.4K
TROW icon
32
T. Rowe Price
TROW
$22.6B
$622K 0.28%
8,000
– –
JPM icon
33
JPMorgan Chase
JPM
$931B
$399K 0.18%
5,892
-10,971
-65% -$716K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$107B
$358K 0.16%
6,080
– –
COP icon
35
ConocoPhillips
COP
$164B
$347K 0.16%
5,653
– –
MMM icon
36
3M
MMM
$83.6B
$277K 0.13%
2,150
-1,521
-41% -$204K
APD icon
37
Air Products & Chemicals
APD
$63.9B
$274K 0.12%
2,162
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$244K 0.11%
2,110
– –
PSX icon
39
Phillips 66
PSX
$103B
$228K 0.1%
2,826
– –
KMT icon
40
Kennametal
KMT
$2.24B
$205K 0.09%
6,000
– –
AAPL icon
41
Apple
AAPL
$4.86T
– –
-15,280
Closed -$475K
MCD icon
42
McDonald's
MCD
$182B
– –
-2,220
Closed -$216K
MRK icon
43
Merck
MRK
$357B
– –
-5,341
Closed -$293K
PEP icon
44
PepsiCo
PEP
$186B
– –
-2,277
Closed -$218K
SJM icon
45
J.M. Smucker
SJM
$13B
– –
-1,781
Closed -$206K
WDAY icon
46
Workday
WDAY
$46.8B
– –
-7,500
Closed -$633K
1
2

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $553M AUM 0.21% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $553M AUM
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM

Moller Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Moller Wealth Partners held 46 positions worth $220M, up 1.7% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moller Wealth Partners deployed $9.99M of net new capital in Q2 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 212,861 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $14.8M trimmed.

  • Moller Wealth Partners's largest Q2 2015 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 212,861 shares worth $21.7M.
  • Moller Wealth Partners added most to Vanguard Morningstar Small-Cap ETF in Q2 2015, an estimated $1.32M increase.
  • Moller Wealth Partners's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $14.8M.
  • Moller Wealth Partners fully exited Workday in Q2 2015, selling an estimated $633K.
  • Moller Wealth Partners's ten largest holdings make up 79% of its $220M portfolio in Q2 2015.
  • Moller Wealth Partners opened 2 new positions and closed 6 in Q2 2015.
  • Moller Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $220M.

Based on Moller Wealth Partners's 13F filing for Q2 2015, filed 31 Jul 2015.