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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
+4.28%
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
$204M
AUM Growth
+$33.9M
Cap. Flow
+$34M
Cap. Flow %
16.64%
Top 10 Hldgs %
79.01%
Holding
42
New
5
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18M
3
GLD icon
SPDR Gold Trust
GLD
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.57M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
2
BND icon
Vanguard Total Bond Market
BND
+$14M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$4.75M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$592K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 0.62%
2 Healthcare 0.6%
3 Energy 0.58%
4 Materials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$883K 0.43%
13,628
– –
PG icon
27
Procter & Gamble
PG
$347B
$841K 0.41%
9,933
– –
T icon
28
AT&T
T
$169B
$781K 0.38%
23,921
– –
XOM icon
29
ExxonMobil
XOM
$634B
$720K 0.35%
7,683
– –
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$695K 0.34%
29,097
-7,320
-20% -$170K
TROW icon
31
T. Rowe Price
TROW
$26.1B
$584K 0.29%
8,000
– –
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$727M
$492K 0.24%
18,699
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$361K 0.18%
+5,802
New +$362K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$309K 0.15%
+37,200
New +$306K
MMM icon
35
3M
MMM
$94.1B
$303K 0.15%
2,067
– –
APD icon
36
Air Products & Chemicals
APD
$65.2B
$284K 0.14%
2,162
– –
SJM icon
37
J.M. Smucker
SJM
$13.2B
$271K 0.13%
1,778
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$259K 0.13%
2,110
– –
COP icon
39
ConocoPhillips
COP
$139B
$246K 0.12%
5,653
– –
PSX icon
40
Phillips 66
PSX
$82.5B
$224K 0.11%
2,826
– –
PBW icon
41
Invesco WilderHill Clean Energy ETF
PBW
$394M
$43K 0.02%
+2,225
New +$43.4K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,062
Closed -$266K
1
2

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Moller Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Moller Wealth Partners held 42 positions worth $204M, up 20% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moller Wealth Partners deployed $34M of net new capital in Q2 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was SPDR Gold Trust: 129,565 shares worth $16.4M.

By sector, the portfolio is most concentrated in Industrials at 0.62% of assets, down from 0.73% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.1M trimmed.

  • Moller Wealth Partners's largest Q2 2016 buy was SPDR Gold Trust: 129,565 shares worth $16.4M.
  • Moller Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $20.1M increase.
  • Moller Wealth Partners's biggest Q2 2016 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.1M.
  • Moller Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $266K.
  • Moller Wealth Partners's ten largest holdings make up 79% of its $204M portfolio in Q2 2016.
  • Moller Wealth Partners opened 5 new positions and closed 1 in Q2 2016.
  • Moller Wealth Partners's portfolio value rose 20% quarter-over-quarter to $204M.

Based on Moller Wealth Partners's 13F filing for Q2 2016, filed 1 Aug 2016.