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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
+2.8%
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
$228M
AUM Growth
-$29.1M
Cap. Flow
-$34.6M
Cap. Flow %
-15.15%
Top 10 Hldgs %
84.66%
Holding
41
New
1
Increased
4
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M
2
AAPL icon
Apple
AAPL
+$208K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$194K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$24.8K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$21.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Materials 0.48%
3 Energy 0.47%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$611K 0.27%
5,412
– –
T icon
27
AT&T
T
$169B
$610K 0.27%
24,040
– –
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$503K 0.22%
4,489
-190,727
-98% -$21.7M
XOM icon
29
ExxonMobil
XOM
$634B
$500K 0.22%
5,883
– –
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$7.89B
$440K 0.19%
6,186
-306,565
-98% -$21.4M
MMM icon
31
3M
MMM
$94.1B
$379K 0.17%
2,154
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$349K 0.15%
3,035
– –
GE icon
33
GE Aerospace
GE
$377B
$337K 0.15%
6,231
– –
APD icon
34
Air Products & Chemicals
APD
$65.2B
$334K 0.15%
2,000
– –
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$309K 0.14%
10,393
– –
CME icon
36
CME Group
CME
$93.5B
$307K 0.13%
1,801
– –
COP icon
37
ConocoPhillips
COP
$139B
$306K 0.13%
3,959
– –
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.2B
$292K 0.13%
5,186
-80,647
-94% -$4.57M
PSX icon
39
Phillips 66
PSX
$82.5B
$267K 0.12%
2,368
– –
KMT icon
40
Kennametal
KMT
$2.71B
$261K 0.11%
6,000
– –
AAPL icon
41
Apple
AAPL
$4.99T
$226K 0.1%
+3,996
New +$208K
1
2

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Moller Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Moller Wealth Partners held 41 positions worth $228M, down 11% from $257M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Moller Wealth Partners withdrew a net $34.6M in Q3 2018, reducing 17 holdings. Its largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.66% a quarter earlier, followed by Materials and Energy.

Against the trend, Moller Wealth Partners opened a new position in Apple worth $226K.

  • Moller Wealth Partners's largest Q3 2018 buy was Apple: 3,996 shares worth $226K.
  • Moller Wealth Partners added most to Vanguard Real Estate ETF in Q3 2018, an estimated $22.3M increase.
  • Moller Wealth Partners's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $21.7M.
  • Moller Wealth Partners's ten largest holdings make up 85% of its $228M portfolio in Q3 2018.
  • Moller Wealth Partners opened 1 new position and closed 0 in Q3 2018.
  • Moller Wealth Partners's portfolio value fell 11% quarter-over-quarter to $228M.

Based on Moller Wealth Partners's 13F filing for Q3 2018, filed 17 Oct 2018.