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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
+5.05%
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
$261M
AUM Growth
+$23.8M
Cap. Flow
+$13.7M
Cap. Flow %
5.23%
Top 10 Hldgs %
79.71%
Holding
49
New
2
Increased
10
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$13.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.48M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.6M
4
DD icon
DuPont de Nemours
DD
+$850K
5
BND icon
Vanguard Total Bond Market
BND
+$272K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
2
DD
Du Pont De Nemours E I
DD
+$861K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
4
MCD icon
McDonald's
MCD
+$350K
5
MRK icon
Merck
MRK
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.89%
2 Financials 0.58%
3 Industrials 0.51%
4 Energy 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$329B
$734K 0.28%
6,333
-1,578
-20% -$191K
TROW icon
27
T. Rowe Price
TROW
$22.6B
$725K 0.28%
8,000
– –
T icon
28
AT&T
T
$182B
$708K 0.27%
23,921
– –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$676K 0.26%
5,416
+34
+0.6% +$4.27K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$708M
$654K 0.25%
18,699
– –
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$599K 0.23%
21,402
– –
XOM icon
32
ExxonMobil
XOM
$679B
$548K 0.21%
6,683
-1,300
-16% -$103K
JPM icon
33
JPMorgan Chase
JPM
$931B
$535K 0.2%
5,602
– –
PSX icon
34
Phillips 66
PSX
$103B
$493K 0.19%
5,652
+2,826
+100% +$239K
MMM icon
35
3M
MMM
$83.6B
$364K 0.14%
2,076
-1,595
-43% -$276K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$326K 0.12%
2,687
+577
+27% +$69.7K
APD icon
37
Air Products & Chemicals
APD
$63.9B
$302K 0.12%
2,000
– –
COP icon
38
ConocoPhillips
COP
$164B
$283K 0.11%
5,653
– –
ABBV icon
39
AbbVie
ABBV
$463B
$253K 0.1%
3,493
– –
CME icon
40
CME Group
CME
$101B
$244K 0.09%
1,801
-100
-5% -$12.6K
KMT icon
41
Kennametal
KMT
$2.24B
$242K 0.09%
6,000
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.6B
$238K 0.09%
23,802
-492
-2% -$4.83K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$208K 0.08%
+4,637
New +$204K
MCD icon
44
McDonald's
MCD
$182B
– –
-2,285
Closed -$350K
MRK icon
45
Merck
MRK
$357B
– –
-5,167
Closed -$316K
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$371M
– –
-2,225
Closed -$48K
PEP icon
47
PepsiCo
PEP
$186B
– –
-2,067
Closed -$239K
SJM icon
48
J.M. Smucker
SJM
$13B
– –
-1,778
Closed -$210K
DD
49
DELISTED
Du Pont De Nemours E I
DD
– –
-10,663
Closed -$861K
1
2

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KCM
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BC
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TCM
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CPIM
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CWA
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GCGDR
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Moller Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Moller Wealth Partners held 49 positions worth $261M, up 10% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moller Wealth Partners deployed $13.7M of net new capital in Q3 2017, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was DuPont de Nemours: 5,094 shares worth $893K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.52M trimmed.

  • Moller Wealth Partners's largest Q3 2017 buy was DuPont de Nemours: 5,094 shares worth $893K.
  • Moller Wealth Partners added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2017, an estimated $13.5M increase.
  • Moller Wealth Partners's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.52M.
  • Moller Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $861K.
  • Moller Wealth Partners's ten largest holdings make up 80% of its $261M portfolio in Q3 2017.
  • Moller Wealth Partners opened 2 new positions and closed 6 in Q3 2017.
  • Moller Wealth Partners's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Moller Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.