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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
+2.65%
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
$170M
AUM Growth
-$11.1M
(-6.1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
40
New
–
Increased
6
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.6M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$4.56M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$917K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$17.4M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.21M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.92M |
| 5 |
Vanguard Total Bond Market
BND
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.73% |
| 2 | Healthcare | 0.68% |
| 3 | Materials | 0.68% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $818K | 0.48% |
9,933
| – | – |
|
27
AT&T
T
$169B
| $708K | 0.42% |
23,921
-225
| -0.9% | -$6.23K |
|
28
ExxonMobil
XOM
$634B
| $642K | 0.38% |
7,683
| – | – |
|
29
T. Rowe Price
TROW
$26.1B
| $588K | 0.35% |
8,000
| – | – |
|
30
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $480K | 0.28% |
18,699
| – | – |
|
31
Air Products & Chemicals
APD
$65.2B
| $288K | 0.17% |
2,162
| – | – |
|
32
3M
MMM
$94.1B
| $288K | 0.17% |
2,067
| – | – |
|
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $266K | 0.16% |
7,062
-232
| -3% | -$8.58K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $251K | 0.15% |
2,110
| – | – |
|
35
Phillips 66
PSX
$82.5B
| $245K | 0.14% |
2,826
| – | – |
|
36
J.M. Smucker
SJM
$13.2B
| $231K | 0.14% |
1,778
| – | – |
|
37
ConocoPhillips
COP
$139B
| $228K | 0.13% |
5,653
| – | – |
|
38
JPMorgan Chase
JPM
$950B
| – | – |
-5,892
| Closed | -$389K |
|
39
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-21,746
| Closed | -$431K |
|
40
Schwab US Large- Cap ETF
SCHX
$71.3B
| – | – |
-42,660
| Closed | -$345K |
|
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Moller Wealth Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Moller Wealth Partners held 40 positions worth $170M, down 6.1% from $181M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Moller Wealth Partners withdrew a net $21.7M in Q1 2016, closing 3 positions and reducing 17 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $431K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.73% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Moller Wealth Partners added an estimated $14.6M to Vanguard Short-Term Inflation-Protected Securities Index Fund.
- Moller Wealth Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2016, an estimated $14.6M increase.
- Moller Wealth Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.9M.
- Moller Wealth Partners fully exited Schwab US REIT ETF in Q1 2016, selling an estimated $431K.
- Moller Wealth Partners's ten largest holdings make up 76% of its $170M portfolio in Q1 2016.
- Moller Wealth Partners opened 0 new positions and closed 3 in Q1 2016.
- Moller Wealth Partners's portfolio value fell 6.1% quarter-over-quarter to $170M.
Based on Moller Wealth Partners's 13F filing for Q1 2016, filed 10 May 2016.