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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
+4.34%
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
$263M
AUM Growth
+$1.43M
Cap. Flow
-$11M
Cap. Flow %
-4.18%
Top 10 Hldgs %
80.5%
Holding
49
New
6
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$17.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.49M
3
AAPL icon
Apple
AAPL
+$547K
4
MCD icon
McDonald's
MCD
+$407K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$306K

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Industrials 0.62%
3 Consumer Staples 0.6%
4 Healthcare 0.55%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.5B
$839K 0.32%
8,000
– –
T icon
27
AT&T
T
$164B
$720K 0.27%
24,532
+611
+3% +$16.7K
MMM icon
28
3M
MMM
$91.8B
$704K 0.27%
3,580
+1,504
+72% +$289K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$693K 0.26%
5,461
+45
+0.8% +$5.65K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$720M
$676K 0.26%
18,670
-29
-0.2% -$1.03K
GE icon
31
GE Aerospace
GE
$364B
$638K 0.24%
7,625
+1,292
+20% +$123K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$622K 0.24%
21,402
– –
JPM icon
33
JPMorgan Chase
JPM
$916B
$599K 0.23%
5,602
– –
XOM icon
34
ExxonMobil
XOM
$650B
$559K 0.21%
6,683
– –
AAPL icon
35
Apple
AAPL
$4.97T
$553K 0.21%
+13,080
New +$547K
MCD icon
36
McDonald's
MCD
$193B
$417K 0.16%
+2,422
New +$407K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$328K 0.12%
2,000
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$327K 0.12%
2,687
– –
COP icon
39
ConocoPhillips
COP
$144B
$310K 0.12%
5,653
– –
KMT icon
40
Kennametal
KMT
$2.56B
$290K 0.11%
6,000
– –
PSX icon
41
Phillips 66
PSX
$82.9B
$286K 0.11%
2,826
-2,826
-50% -$269K
PEP icon
42
PepsiCo
PEP
$196B
$268K 0.1%
+2,233
New +$255K
CME icon
43
CME Group
CME
$95.4B
$263K 0.1%
1,801
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.3B
$247K 0.09%
23,196
-606
-3% -$6.28K
MRK icon
45
Merck
MRK
$322B
$242K 0.09%
+4,510
New +$250K
SJM icon
46
J.M. Smucker
SJM
$13.5B
$221K 0.08%
+1,778
New +$198K
MSFT icon
47
Microsoft
MSFT
$2.9T
$205K 0.08%
+2,400
New +$197K
ABBV icon
48
AbbVie
ABBV
$465B
– –
-3,493
Closed -$253K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,637
Closed -$208K
1
2

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Moller Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Moller Wealth Partners held 49 positions worth $263M, up 0.55% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Moller Wealth Partners withdrew a net $11M in Q4 2017, closing 2 positions and reducing 15 holdings. Its most notable exit was AbbVie, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.58% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Moller Wealth Partners opened a new position in Apple worth $553K.

  • Moller Wealth Partners's largest Q4 2017 buy was Apple: 13,080 shares worth $553K.
  • Moller Wealth Partners added most to Vanguard Small-Cap ETF in Q4 2017, an estimated $17.1M increase.
  • Moller Wealth Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.7M.
  • Moller Wealth Partners fully exited AbbVie in Q4 2017, selling an estimated $253K.
  • Moller Wealth Partners's ten largest holdings make up 81% of its $263M portfolio in Q4 2017.
  • Moller Wealth Partners opened 6 new positions and closed 2 in Q4 2017.
  • Moller Wealth Partners's portfolio value rose 0.55% quarter-over-quarter to $263M.

Based on Moller Wealth Partners's 13F filing for Q4 2017, filed 19 Jan 2018.