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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
+3.34%
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
$217M
AUM Growth
+$13.2M
Cap. Flow
+$7.67M
Cap. Flow %
3.53%
Top 10 Hldgs %
79.23%
Holding
44
New
3
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.59M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$428K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$356K

Sector Composition

Rank Sector Weight
1 Materials 0.56%
2 Industrials 0.55%
3 Energy 0.53%
4 Consumer Staples 0.52%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$913K 0.42%
13,628
– –
GE icon
27
GE Aerospace
GE
$377B
$897K 0.41%
6,322
– –
PG icon
28
Procter & Gamble
PG
$347B
$891K 0.41%
9,933
– –
T icon
29
AT&T
T
$169B
$734K 0.34%
23,921
– –
XOM icon
30
ExxonMobil
XOM
$634B
$671K 0.31%
7,683
– –
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$537K 0.25%
21,402
-7,695
-26% -$191K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$535K 0.25%
4,262
-125,303
-97% -$16M
TROW icon
33
T. Rowe Price
TROW
$26.1B
$532K 0.24%
8,000
– –
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$727M
$529K 0.24%
18,699
– –
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$416K 0.19%
+19,506
New +$428K
JPM icon
36
JPMorgan Chase
JPM
$950B
$386K 0.18%
5,802
– –
MMM icon
37
3M
MMM
$94.1B
$305K 0.14%
2,067
– –
APD icon
38
Air Products & Chemicals
APD
$65.2B
$301K 0.14%
2,162
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$260K 0.12%
2,110
– –
COP icon
40
ConocoPhillips
COP
$139B
$246K 0.11%
5,653
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
$244K 0.11%
28,344
-8,856
-24% -$76K
SJM icon
42
J.M. Smucker
SJM
$13.2B
$241K 0.11%
1,778
– –
PSX icon
43
Phillips 66
PSX
$82.5B
$228K 0.1%
2,826
– –
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$394M
$43K 0.02%
2,225
– –
1
2

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Moller Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Moller Wealth Partners held 44 positions worth $217M, up 6.5% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moller Wealth Partners deployed $7.67M of net new capital in Q3 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 77,890 shares worth $4.72M.

By sector, the portfolio is most concentrated in Materials at 0.56% of assets, down from 0.57% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $16M trimmed.

  • Moller Wealth Partners's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 77,890 shares worth $4.72M.
  • Moller Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $18.8M increase.
  • Moller Wealth Partners's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $16M.
  • Moller Wealth Partners's ten largest holdings make up 79% of its $217M portfolio in Q3 2016.
  • Moller Wealth Partners opened 3 new positions and closed 0 in Q3 2016.
  • Moller Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $217M.

Based on Moller Wealth Partners's 13F filing for Q3 2016, filed 26 Oct 2016.