We are live on ! Find out more
MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$195M
AUM Growth
-$27.9M
Cap. Flow
-$32.2M
Cap. Flow %
-16.5%
Top 10 Hldgs %
72.96%
Holding
56
New
2
Increased
13
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Financials 0.85%
3 Consumer Staples 0.54%
4 Energy 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.17M 0.6%
11,084
+5,620
+103% +$586K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.08M 0.56%
10,985
-22
-0.2% -$2.19K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1M 0.51%
34,932
+26,912
+336% +$753K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$898K 0.46%
6,445
-1,080
-14% -$149K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$871K 0.45%
32,120
– –
PG icon
31
Procter & Gamble
PG
$339B
$844K 0.43%
7,693
-1,415
-16% -$151K
TROW icon
32
T. Rowe Price
TROW
$22.7B
$790K 0.4%
7,200
– –
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$708M
$669K 0.34%
18,645
– –
T icon
34
AT&T
T
$182B
$608K 0.31%
24,040
– –
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$554K 0.28%
+17,761
New +$552K
JPM icon
36
JPMorgan Chase
JPM
$931B
$532K 0.27%
4,756
-328
-6% -$36.2K
APD icon
37
Air Products & Chemicals
APD
$63.9B
$453K 0.23%
2,000
– –
XOM icon
38
ExxonMobil
XOM
$679B
$451K 0.23%
5,883
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$377K 0.19%
3,035
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$353K 0.18%
8,236
– –
CME icon
41
CME Group
CME
$99.1B
$340K 0.17%
1,751
-50
-3% -$9.22K
MMM icon
42
3M
MMM
$83.6B
$312K 0.16%
2,154
– –
GE icon
43
GE Aerospace
GE
$329B
$307K 0.16%
5,872
– –
DD icon
44
DuPont de Nemours
DD
$17.1B
$293K 0.15%
3,107
-7,161
-70% -$855K
COP icon
45
ConocoPhillips
COP
$164B
$241K 0.12%
3,959
– –
KMT icon
46
Kennametal
KMT
$2.24B
$222K 0.11%
6,000
– –
PSX icon
47
Phillips 66
PSX
$104B
$222K 0.11%
2,368
-2,368
-50% -$212K
GLD icon
48
SPDR Gold Trust
GLD
$145B
$217K 0.11%
1,630
-83,584
-98% -$10.3M
NEE icon
49
NextEra Energy
NEE
$170B
$205K 0.11%
+4,000
New +$197K
SJM icon
50
J.M. Smucker
SJM
$12.9B
$205K 0.11%
1,778
– –
1
2
3

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $553M AUM 0.21% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $553M AUM
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM

Moller Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Moller Wealth Partners held 56 positions worth $195M, down 13% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moller Wealth Partners withdrew a net $32.2M in Q2 2019, closing 6 positions and reducing 20 holdings. Its most notable exit was CDW, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Moller Wealth Partners opened a new position in Schwab Fundamental International Small Company Index ETF worth $554K.

  • Moller Wealth Partners's largest Q2 2019 buy was Schwab Fundamental International Small Company Index ETF: 17,761 shares worth $554K.
  • Moller Wealth Partners added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.52M increase.
  • Moller Wealth Partners's biggest Q2 2019 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $10.6M.
  • Moller Wealth Partners fully exited CDW in Q2 2019, selling an estimated $674K.
  • Moller Wealth Partners's ten largest holdings make up 73% of its $195M portfolio in Q2 2019.
  • Moller Wealth Partners opened 2 new positions and closed 6 in Q2 2019.
  • Moller Wealth Partners's portfolio value fell 13% quarter-over-quarter to $195M.

Based on Moller Wealth Partners's 13F filing for Q2 2019, filed 19 Jul 2019.