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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
-1.46%
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
$231M
AUM Growth
-$32.1M
Cap. Flow
-$28.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
79.66%
Holding
47
New
–
Increased
7
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$688K
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$293K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$290K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$95.3K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.82%
2 Financials 0.73%
3 Materials 0.46%
4 Industrials 0.45%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$722K 0.31%
9,108
-2,779
-23% -$232K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$708M
$667K 0.29%
18,670
– –
T icon
28
AT&T
T
$182B
$647K 0.28%
24,040
-492
-2% -$13.7K
JPM icon
29
JPMorgan Chase
JPM
$931B
$616K 0.27%
5,602
– –
XOM icon
30
ExxonMobil
XOM
$679B
$439K 0.19%
5,883
-800
-12% -$63.9K
GE icon
31
GE Aerospace
GE
$329B
$407K 0.18%
6,294
-1,331
-17% -$98.6K
MMM icon
32
3M
MMM
$83.6B
$395K 0.17%
2,154
-1,426
-40% -$283K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$356K 0.15%
3,035
+348
+13% +$41.1K
APD icon
34
Air Products & Chemicals
APD
$63.9B
$318K 0.14%
2,000
– –
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$316K 0.14%
11,526
-9,876
-46% -$279K
CME icon
36
CME Group
CME
$99.1B
$291K 0.13%
1,801
– –
COP icon
37
ConocoPhillips
COP
$164B
$285K 0.12%
4,803
-850
-15% -$48.1K
PSX icon
38
Phillips 66
PSX
$104B
$271K 0.12%
2,826
– –
KMT icon
39
Kennametal
KMT
$2.24B
$241K 0.1%
6,000
– –
SJM icon
40
J.M. Smucker
SJM
$12.9B
$220K 0.1%
1,778
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.6B
$206K 0.09%
19,560
-3,636
-16% -$39.5K
AAPL icon
42
Apple
AAPL
$4.86T
– –
-13,080
Closed -$553K
MCD icon
43
McDonald's
MCD
$182B
– –
-2,422
Closed -$417K
MRK icon
44
Merck
MRK
$357B
– –
-4,510
Closed -$242K
MSFT icon
45
Microsoft
MSFT
$3.75T
– –
-2,400
Closed -$205K
PEP icon
46
PepsiCo
PEP
$186B
– –
-2,233
Closed -$268K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-5,461
Closed -$693K
1
2

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TC
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KCM
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BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
TCM
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CPIM
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CWA
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GCGDR
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Moller Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Moller Wealth Partners held 47 positions worth $231M, down 12% from $263M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moller Wealth Partners withdrew a net $28.2M in Q1 2018, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $693K position sold in full.

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

Against the trend, Moller Wealth Partners added an estimated $10.6M to Vanguard FTSE Emerging Markets ETF.

  • Moller Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $10.6M increase.
  • Moller Wealth Partners's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $17M.
  • Moller Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $693K.
  • Moller Wealth Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Moller Wealth Partners opened 0 new positions and closed 6 in Q1 2018.
  • Moller Wealth Partners's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Moller Wealth Partners's 13F filing for Q1 2018, filed 25 Apr 2018.