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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
+2.78%
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
$181M
AUM Growth
+$73.5M
Cap. Flow
+$71.2M
Cap. Flow %
39.23%
Top 10 Hldgs %
79.26%
Holding
40
New
5
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.4M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.09M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$991K
3
GE icon
GE Aerospace
GE
+$226K
4
MMM icon
3M
MMM
+$206K
5
PG icon
Procter & Gamble
PG
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 0.69%
2 Materials 0.64%
3 Healthcare 0.61%
4 Energy 0.6%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$788K 0.43%
36,417
– –
T icon
27
AT&T
T
$169B
$628K 0.35%
24,146
-9
-0% -$228
XOM icon
28
ExxonMobil
XOM
$634B
$599K 0.33%
7,683
-947
-11% -$75.7K
TROW icon
29
T. Rowe Price
TROW
$26.1B
$572K 0.32%
8,000
– –
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$727M
$472K 0.26%
18,699
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$431K 0.24%
+21,746
New +$425K
JPM icon
32
JPMorgan Chase
JPM
$950B
$389K 0.21%
5,892
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$345K 0.19%
+42,660
New +$348K
COP icon
34
ConocoPhillips
COP
$139B
$264K 0.15%
5,653
– –
APD icon
35
Air Products & Chemicals
APD
$65.2B
$260K 0.14%
2,162
– –
MMM icon
36
3M
MMM
$94.1B
$260K 0.14%
2,067
-1,604
-44% -$206K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$255K 0.14%
+7,294
New +$257K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$241K 0.13%
2,110
– –
PSX icon
39
Phillips 66
PSX
$82.5B
$231K 0.13%
2,826
– –
SJM icon
40
J.M. Smucker
SJM
$13.2B
$219K 0.12%
1,778
-3
-0.2% -$358
1
2

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Moller Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Moller Wealth Partners held 40 positions worth $181M, up 68% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moller Wealth Partners deployed $71.2M of net new capital in Q4 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 566,037 shares worth $15.5M.

By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, down from 1.3% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.34M trimmed.

  • Moller Wealth Partners's largest Q4 2015 buy was Invesco Emerging Markets Sovereign Debt ETF: 566,037 shares worth $15.5M.
  • Moller Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $18.7M increase.
  • Moller Wealth Partners's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.34M.
  • Moller Wealth Partners's ten largest holdings make up 79% of its $181M portfolio in Q4 2015.
  • Moller Wealth Partners opened 5 new positions and closed 0 in Q4 2015.
  • Moller Wealth Partners's portfolio value rose 68% quarter-over-quarter to $181M.

Based on Moller Wealth Partners's 13F filing for Q4 2015, filed 9 Feb 2016.