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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
+1.95%
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
$257M
AUM Growth
+$26.8M
Cap. Flow
+$24.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
79.85%
Holding
42
New
1
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.25M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$853K
4
SJM icon
J.M. Smucker
SJM
+$220K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Materials 0.42%
3 Energy 0.4%
4 Industrials 0.38%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$771K 0.3%
4,620
– –
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$727M
$722K 0.28%
18,670
– –
PG icon
28
Procter & Gamble
PG
$347B
$711K 0.28%
9,108
– –
T icon
29
AT&T
T
$169B
$583K 0.23%
24,040
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$564K 0.22%
5,412
-190
-3% -$20.8K
XOM icon
31
ExxonMobil
XOM
$634B
$487K 0.19%
5,883
– –
GE icon
32
GE Aerospace
GE
$377B
$406K 0.16%
6,231
-63
-1% -$4.2K
MMM icon
33
3M
MMM
$94.1B
$354K 0.14%
2,154
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$348K 0.14%
3,035
– –
APD icon
35
Air Products & Chemicals
APD
$65.2B
$311K 0.12%
2,000
– –
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$308K 0.12%
10,393
-1,133
-10% -$32.7K
CME icon
37
CME Group
CME
$93.5B
$295K 0.11%
1,801
– –
COP icon
38
ConocoPhillips
COP
$139B
$276K 0.11%
3,959
-844
-18% -$56.2K
PSX icon
39
Phillips 66
PSX
$82.5B
$266K 0.1%
2,368
-458
-16% -$51.5K
KMT icon
40
Kennametal
KMT
$2.71B
$215K 0.08%
6,000
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-19,560
Closed -$206K
SJM icon
42
J.M. Smucker
SJM
$13.2B
– –
-1,778
Closed -$220K
1
2

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Moller Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Moller Wealth Partners held 42 positions worth $257M, up 12% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moller Wealth Partners deployed $24.2M of net new capital in Q2 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 992,772 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.73% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $13.7M trimmed.

  • Moller Wealth Partners's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 992,772 shares worth $18.3M.
  • Moller Wealth Partners added most to Vanguard Small-Cap ETF in Q2 2018, an estimated $16.3M increase.
  • Moller Wealth Partners's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $13.7M.
  • Moller Wealth Partners fully exited J.M. Smucker in Q2 2018, selling an estimated $220K.
  • Moller Wealth Partners's ten largest holdings make up 80% of its $257M portfolio in Q2 2018.
  • Moller Wealth Partners opened 1 new position and closed 2 in Q2 2018.
  • Moller Wealth Partners's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Moller Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.