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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
+10.29%
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
$223M
AUM Growth
+$69.9M
Cap. Flow
+$59M
Cap. Flow %
26.46%
Top 10 Hldgs %
69.82%
Holding
67
New
7
Increased
11
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.89M
2
AMGN icon
Amgen
AMGN
+$1.61M
3
MRSH
Marsh
MRSH
+$953K
4
MCD icon
McDonald's
MCD
+$918K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

Rank Sector Weight
1 Materials 0.81%
2 Healthcare 0.74%
3 Financials 0.69%
4 Energy 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$885K 0.4%
32,120
-357
-1% -$9.75K
TROW icon
27
T. Rowe Price
TROW
$26.1B
$721K 0.32%
7,200
– –
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$680K 0.3%
+53,775
New +$661K
CDW icon
29
CDW
CDW
$18.4B
$674K 0.3%
8,501
– –
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$727M
$673K 0.3%
18,645
– –
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$661K 0.3%
+35,498
New +$651K
CWEN icon
32
Clearway Energy Class C
CWEN
$4.9B
$627K 0.28%
43,821
– –
ABBV icon
33
AbbVie
ABBV
$465B
$604K 0.27%
7,126
– –
T icon
34
AT&T
T
$169B
$569K 0.26%
24,040
-142
-0.6% -$3.27K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$569K 0.26%
5,464
+975
+22% +$99.2K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.89B
$544K 0.24%
8,259
+2,073
+34% +$134K
JPM icon
37
JPMorgan Chase
JPM
$950B
$515K 0.23%
5,084
-7,692
-60% -$792K
XOM icon
38
ExxonMobil
XOM
$634B
$475K 0.21%
5,883
-3,040
-34% -$232K
PSX icon
39
Phillips 66
PSX
$82.5B
$445K 0.2%
4,736
+2,368
+100% +$225K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.2B
$416K 0.19%
7,764
+2,578
+50% +$135K
APD icon
41
Air Products & Chemicals
APD
$65.2B
$382K 0.17%
2,000
– –
MMM icon
42
3M
MMM
$94.1B
$374K 0.17%
2,154
-3,204
-60% -$539K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$361K 0.16%
3,035
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$353K 0.16%
8,236
– –
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$328K 0.15%
+11,909
New +$322K
CME icon
46
CME Group
CME
$93.5B
$296K 0.13%
1,801
-3,944
-69% -$697K
GE icon
47
GE Aerospace
GE
$377B
$292K 0.13%
5,872
-1,908
-25% -$89.8K
WDAY icon
48
Workday
WDAY
$39.4B
$286K 0.13%
1,750
– –
COP icon
49
ConocoPhillips
COP
$139B
$264K 0.12%
3,959
– –
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$222K 0.1%
+8,020
New +$223K
1
2
3

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Moller Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Moller Wealth Partners held 67 positions worth $223M, up 46% from $153M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moller Wealth Partners deployed $59M of net new capital in Q1 2019, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 367,395 shares worth $10.3M.

By sector, the portfolio is most concentrated in Materials at 0.81% of assets, up from 0.72% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.89M trimmed.

  • Moller Wealth Partners's largest Q1 2019 buy was Invesco Emerging Markets Sovereign Debt ETF: 367,395 shares worth $10.3M.
  • Moller Wealth Partners added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2019, an estimated $14.6M increase.
  • Moller Wealth Partners's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $5.89M.
  • Moller Wealth Partners fully exited Amgen in Q1 2019, selling an estimated $1.61M.
  • Moller Wealth Partners's ten largest holdings make up 70% of its $223M portfolio in Q1 2019.
  • Moller Wealth Partners opened 7 new positions and closed 13 in Q1 2019.
  • Moller Wealth Partners's portfolio value rose 46% quarter-over-quarter to $223M.

Based on Moller Wealth Partners's 13F filing for Q1 2019, filed 16 Apr 2019.