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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
-10.32%
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
$153M
AUM Growth
-$75.2M
Cap. Flow
-$56.5M
Cap. Flow %
-36.87%
Top 10 Hldgs %
68.74%
Holding
61
New
20
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
AMGN icon
Amgen
AMGN
+$1.59M
3
MRSH
Marsh
MRSH
+$975K
4
MCD icon
McDonald's
MCD
+$899K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$898K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$21.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.98M

Sector Composition

Rank Sector Weight
1 Healthcare 3.17%
2 Financials 2.88%
3 Technology 1.61%
4 Industrials 1.51%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.7B
$953K 0.62%
+11,700
New +$975K
MCD icon
27
McDonald's
MCD
$194B
$918K 0.6%
+5,068
New +$899K
MMM icon
28
3M
MMM
$94.1B
$861K 0.56%
5,358
+3,204
+149% +$532K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$857K 0.56%
32,477
+22,084
+212% +$601K
AAPL icon
30
Apple
AAPL
$4.99T
$807K 0.53%
21,532
+17,536
+439% +$850K
DD icon
31
DuPont de Nemours
DD
$19B
$792K 0.52%
5,648
+1,028
+22% +$148K
CDW icon
32
CDW
CDW
$18.4B
$674K 0.44%
+8,501
New +$732K
TROW icon
33
T. Rowe Price
TROW
$26.1B
$657K 0.43%
7,200
– –
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$727M
$646K 0.42%
18,645
– –
XOM icon
35
ExxonMobil
XOM
$634B
$639K 0.42%
8,923
+3,040
+52% +$239K
CWEN icon
36
Clearway Energy Class C
CWEN
$4.9B
$627K 0.41%
+43,821
New +$817K
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$624K 0.41%
+4,792
New +$631K
ABBV icon
38
AbbVie
ABBV
$465B
$604K 0.39%
+7,126
New +$627K
T icon
39
AT&T
T
$169B
$559K 0.36%
24,182
+142
+0.6% +$3.31K
MRK icon
40
Merck
MRK
$326B
$540K 0.35%
+7,714
New +$545K
ABT icon
41
Abbott
ABT
$187B
$501K 0.33%
+7,332
New +$515K
MBFI
42
DELISTED
MB Financial Corp
MBFI
$493K 0.32%
+11,696
New +$508K
MSFT icon
43
Microsoft
MSFT
$2.92T
$472K 0.31%
+4,624
New +$495K
PEP icon
44
PepsiCo
PEP
$195B
$458K 0.3%
+4,270
New +$481K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$440K 0.29%
4,489
– –
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$7.89B
$387K 0.25%
6,186
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$344K 0.22%
3,035
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$333K 0.22%
+8,236
New +$330K
GE icon
49
GE Aerospace
GE
$377B
$332K 0.22%
7,780
+1,549
+25% +$69.9K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$310K 0.2%
2,000
– –
1
2
3

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Moller Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Moller Wealth Partners held 61 positions worth $153M, down 33% from $228M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Moller Wealth Partners withdrew a net $56.5M in Q4 2018, closing 1 position and reducing 9 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 0.46% a quarter earlier, followed by Financials and Technology.

Against the trend, Moller Wealth Partners opened a new position in SPDR Gold Trust worth $16.2M.

  • Moller Wealth Partners's largest Q4 2018 buy was SPDR Gold Trust: 133,019 shares worth $16.2M.
  • Moller Wealth Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2018, an estimated $898K increase.
  • Moller Wealth Partners's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Moller Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2018, selling an estimated $18.1M.
  • Moller Wealth Partners's ten largest holdings make up 69% of its $153M portfolio in Q4 2018.
  • Moller Wealth Partners opened 20 new positions and closed 1 in Q4 2018.
  • Moller Wealth Partners's portfolio value fell 33% quarter-over-quarter to $153M.

Based on Moller Wealth Partners's 13F filing for Q4 2018, filed 16 Jan 2019.