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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
+2.59%
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
$238M
AUM Growth
+$8.93M
Cap. Flow
+$4.52M
Cap. Flow %
1.9%
Top 10 Hldgs %
80.38%
Holding
49
New
4
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$915K
5
MCD icon
McDonald's
MCD
+$330K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$660K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 0.79%
2 Healthcare 0.76%
3 Consumer Staples 0.63%
4 Financials 0.57%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$861K 0.36%
10,663
-1,100
-9% -$87.9K
T icon
27
AT&T
T
$169B
$682K 0.29%
23,921
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$673K 0.28%
5,382
+33
+0.6% +$4.08K
XOM icon
29
ExxonMobil
XOM
$634B
$644K 0.27%
7,983
+300
+4% +$24.5K
MMM icon
30
3M
MMM
$94.1B
$639K 0.27%
3,671
+1,604
+78% +$268K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$727M
$614K 0.26%
18,699
– –
TROW icon
32
T. Rowe Price
TROW
$26.1B
$594K 0.25%
8,000
– –
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$574K 0.24%
21,402
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$512K 0.22%
5,602
– –
MCD icon
35
McDonald's
MCD
$194B
$350K 0.15%
+2,285
New +$330K
MRK icon
36
Merck
MRK
$326B
$316K 0.13%
+5,167
New +$315K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$286K 0.12%
2,000
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$254K 0.11%
2,110
– –
ABBV icon
39
AbbVie
ABBV
$465B
$253K 0.11%
+3,493
New +$235K
COP icon
40
ConocoPhillips
COP
$139B
$249K 0.1%
5,653
– –
PEP icon
41
PepsiCo
PEP
$195B
$239K 0.1%
+2,067
New +$237K
CME icon
42
CME Group
CME
$93.5B
$238K 0.1%
1,901
– –
PSX icon
43
Phillips 66
PSX
$82.5B
$234K 0.1%
2,826
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$234K 0.1%
24,294
-9,768
-29% -$93.2K
KMT icon
45
Kennametal
KMT
$2.71B
$225K 0.09%
6,000
– –
SJM icon
46
J.M. Smucker
SJM
$13.2B
$210K 0.09%
1,778
– –
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$394M
$48K 0.02%
2,225
– –
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-846,995
Closed -$12.9M
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-84,940
Closed -$1.41M
1
2

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Moller Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Moller Wealth Partners held 49 positions worth $238M, up 3.9% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moller Wealth Partners's Q2 2017 filing shows 4 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was McDonald's: 2,285 shares worth $350K. The largest sale was Vanguard Small-Cap ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Moller Wealth Partners's largest Q2 2017 buy was McDonald's: 2,285 shares worth $350K.
  • Moller Wealth Partners added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $15.8M increase.
  • Moller Wealth Partners's biggest Q2 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $14.5M.
  • Moller Wealth Partners fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $12.9M.
  • Moller Wealth Partners's ten largest holdings make up 80% of its $238M portfolio in Q2 2017.
  • Moller Wealth Partners opened 4 new positions and closed 2 in Q2 2017.
  • Moller Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $238M.

Based on Moller Wealth Partners's 13F filing for Q2 2017, filed 2 Aug 2017.