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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
+4.41%
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
$229M
AUM Growth
+$26M
Cap. Flow
+$18.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
78.83%
Holding
45
New
3
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.86M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$221K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Industrials 0.64%
3 Financials 0.55%
4 Materials 0.53%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$945K 0.41%
11,763
-1,100
-9% -$85.4K
GE icon
27
GE Aerospace
GE
$329B
$903K 0.4%
6,322
– –
PG icon
28
Procter & Gamble
PG
$339B
$892K 0.39%
9,933
– –
T icon
29
AT&T
T
$182B
$751K 0.33%
23,921
– –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$646K 0.28%
5,349
+22
+0.4% +$2.64K
XOM icon
31
ExxonMobil
XOM
$679B
$630K 0.28%
7,683
– –
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$708M
$602K 0.26%
18,699
– –
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$575K 0.25%
21,402
– –
TROW icon
34
T. Rowe Price
TROW
$22.6B
$545K 0.24%
8,000
– –
JPM icon
35
JPMorgan Chase
JPM
$931B
$492K 0.22%
5,602
-200
-3% -$17.6K
MMM icon
36
3M
MMM
$83.6B
$331K 0.14%
2,067
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.6B
$319K 0.14%
34,062
-1,092
-3% -$10.1K
COP icon
38
ConocoPhillips
COP
$164B
$282K 0.12%
5,653
– –
APD icon
39
Air Products & Chemicals
APD
$63.9B
$271K 0.12%
2,000
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$249K 0.11%
2,110
– –
KMT icon
41
Kennametal
KMT
$2.24B
$235K 0.1%
+6,000
New +$221K
SJM icon
42
J.M. Smucker
SJM
$13B
$233K 0.1%
1,778
– –
CME icon
43
CME Group
CME
$101B
$226K 0.1%
1,901
– –
PSX icon
44
Phillips 66
PSX
$103B
$224K 0.1%
2,826
– –
PBW icon
45
Invesco WilderHill Clean Energy ETF
PBW
$371M
$45K 0.02%
2,225
– –
1
2

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $553M AUM 0.21% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $553M AUM
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM

Moller Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Moller Wealth Partners held 45 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moller Wealth Partners deployed $18.3M of net new capital in Q1 2017, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 48,725 shares worth $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $14.7M trimmed.

  • Moller Wealth Partners's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 48,725 shares worth $5M.
  • Moller Wealth Partners added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $15.3M increase.
  • Moller Wealth Partners's biggest Q1 2017 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $14.7M.
  • Moller Wealth Partners's ten largest holdings make up 79% of its $229M portfolio in Q1 2017.
  • Moller Wealth Partners opened 3 new positions and closed 0 in Q1 2017.
  • Moller Wealth Partners's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Moller Wealth Partners's 13F filing for Q1 2017, filed 5 May 2017.