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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
+2.11%
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
$203M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
80.44%
Holding
47
New
3
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$577K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Industrials 0.62%
3 Materials 0.61%
4 Energy 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$835K 0.41%
9,933
– –
T icon
27
AT&T
T
$169B
$768K 0.38%
23,921
– –
XOM icon
28
ExxonMobil
XOM
$634B
$693K 0.34%
7,683
– –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$635K 0.31%
5,327
-107,914
-95% -$13.5M
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$727M
$609K 0.3%
18,699
– –
TROW icon
31
T. Rowe Price
TROW
$26.1B
$602K 0.3%
8,000
– –
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$590K 0.29%
21,402
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$501K 0.25%
5,802
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$312K 0.15%
35,154
+6,810
+24% +$59.1K
MMM icon
35
3M
MMM
$94.1B
$309K 0.15%
2,067
– –
APD icon
36
Air Products & Chemicals
APD
$65.2B
$288K 0.14%
2,000
-162
-7% -$22.7K
COP icon
37
ConocoPhillips
COP
$139B
$283K 0.14%
5,653
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$247K 0.12%
2,110
– –
PSX icon
39
Phillips 66
PSX
$82.5B
$244K 0.12%
2,826
– –
SJM icon
40
J.M. Smucker
SJM
$13.2B
$228K 0.11%
1,778
– –
CME icon
41
CME Group
CME
$93.5B
$219K 0.11%
+1,901
New +$212K
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$394M
$41K 0.02%
2,225
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
– –
-4,262
Closed -$535K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-538,076
Closed -$16.5M
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.7B
– –
-19,506
Closed -$416K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-78,504
Closed -$3.83M
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-9,815
Closed -$977K
1
2

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Moller Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Moller Wealth Partners held 47 positions worth $203M, down 6.8% from $217M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moller Wealth Partners withdrew a net $15.9M in Q4 2016, closing 5 positions and reducing 15 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.42% a quarter earlier, followed by Industrials and Materials.

Against the trend, Moller Wealth Partners opened a new position in Invesco DB Commodity Index Tracking Fund worth $11.8M.

  • Moller Wealth Partners's largest Q4 2016 buy was Invesco DB Commodity Index Tracking Fund: 744,305 shares worth $11.8M.
  • Moller Wealth Partners added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2016, an estimated $14.5M increase.
  • Moller Wealth Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $17M.
  • Moller Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2016, selling an estimated $16.5M.
  • Moller Wealth Partners's ten largest holdings make up 80% of its $203M portfolio in Q4 2016.
  • Moller Wealth Partners opened 3 new positions and closed 5 in Q4 2016.
  • Moller Wealth Partners's portfolio value fell 6.8% quarter-over-quarter to $203M.

Based on Moller Wealth Partners's 13F filing for Q4 2016, filed 26 Jan 2017.