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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
-8.26%
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
$108M
AUM Growth
-$112M
Cap. Flow
-$100M
Cap. Flow %
-93.05%
Top 10 Hldgs %
78.27%
Holding
42
New
2
Increased
10
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.65M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$261K
4
SJM icon
J.M. Smucker
SJM
+$199K
5
GE icon
GE Aerospace
GE
+$189K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$21.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$20.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Healthcare 1.07%
3 Energy 1.05%
4 Consumer Staples 1%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.7B
$556K 0.52%
8,000
– –
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$727M
$458K 0.42%
18,699
-20,139
-52% -$531K
MMM icon
28
3M
MMM
$93.3B
$435K 0.4%
3,671
+1,521
+71% +$187K
JPM icon
29
JPMorgan Chase
JPM
$931B
$359K 0.33%
5,892
– –
COP icon
30
ConocoPhillips
COP
$144B
$271K 0.25%
5,653
– –
APD icon
31
Air Products & Chemicals
APD
$65.2B
$255K 0.24%
2,162
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$245K 0.23%
2,110
– –
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$227K 0.21%
+6,989
New +$261K
PSX icon
34
Phillips 66
PSX
$83.6B
$217K 0.2%
2,826
– –
SJM icon
35
J.M. Smucker
SJM
$13.6B
$203K 0.19%
+1,781
New +$199K
EPS icon
36
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-65,445
Closed -$1.56M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,080
Closed -$358K
KMT icon
38
Kennametal
KMT
$2.63B
– –
-6,000
Closed -$205K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-132,349
Closed -$15.5M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
– –
-89,849
Closed -$4.85M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.78B
– –
-359,401
Closed -$21.9M
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-212,861
Closed -$21.7M
1
2

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Moller Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Moller Wealth Partners held 42 positions worth $108M, down 51% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moller Wealth Partners withdrew a net $100M in Q3 2015, closing 7 positions and reducing 14 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Moller Wealth Partners opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $227K.

  • Moller Wealth Partners's largest Q3 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 6,989 shares worth $227K.
  • Moller Wealth Partners added most to Vanguard Total Bond Market in Q3 2015, an estimated $15.2M increase.
  • Moller Wealth Partners's biggest Q3 2015 reduction was Vanguard Small-Cap ETF, cutting an estimated $20.7M.
  • Moller Wealth Partners fully exited Vanguard FTSE Pacific ETF in Q3 2015, selling an estimated $21.9M.
  • Moller Wealth Partners's ten largest holdings make up 78% of its $108M portfolio in Q3 2015.
  • Moller Wealth Partners opened 2 new positions and closed 7 in Q3 2015.
  • Moller Wealth Partners's portfolio value fell 51% quarter-over-quarter to $108M.

Based on Moller Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.