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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
-0.22%
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
$207M
AUM Growth
+$11.6M
Cap. Flow
+$12.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
72.84%
Holding
51
New
1
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.86M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.57M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$432K
5
KMT icon
Kennametal
KMT
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.48%
2 Financials 0.94%
3 Consumer Staples 0.57%
4 Energy 0.43%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.15M 0.56%
10,985
– –
PG icon
27
Procter & Gamble
PG
$341B
$957K 0.46%
7,693
– –
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$879K 0.43%
32,120
– –
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$834K 0.4%
6,445
– –
TROW icon
30
T. Rowe Price
TROW
$22.2B
$823K 0.4%
7,200
– –
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$727K 0.35%
23,657
+5,896
+33% +$180K
T icon
32
AT&T
T
$183B
$695K 0.34%
24,305
+265
+1% +$7.02K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$702M
$663K 0.32%
18,613
-32
-0.2% -$1.12K
CME icon
34
CME Group
CME
$98.9B
$635K 0.31%
3,006
+1,255
+72% +$262K
JPM icon
35
JPMorgan Chase
JPM
$937B
$485K 0.23%
4,120
-636
-13% -$71.9K
APD icon
36
Air Products & Chemicals
APD
$64.7B
$444K 0.21%
2,000
– –
XOM icon
37
ExxonMobil
XOM
$696B
$415K 0.2%
5,883
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$387K 0.19%
3,035
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$337K 0.16%
8,236
– –
MMM icon
40
3M
MMM
$84.9B
$296K 0.14%
2,154
– –
DD icon
41
DuPont de Nemours
DD
$17.3B
$278K 0.13%
3,107
– –
GE icon
42
GE Aerospace
GE
$319B
$262K 0.13%
5,872
– –
PSX icon
43
Phillips 66
PSX
$106B
$242K 0.12%
2,368
– –
NEE icon
44
NextEra Energy
NEE
$169B
$233K 0.11%
4,000
– –
COP icon
45
ConocoPhillips
COP
$170B
$226K 0.11%
3,959
– –
AAPL icon
46
Apple
AAPL
$4.84T
$224K 0.11%
+3,996
New +$209K
SJM icon
47
J.M. Smucker
SJM
$13B
$218K 0.11%
1,978
+200
+11% +$22.3K
GLD icon
48
SPDR Gold Trust
GLD
$145B
– –
-1,630
Closed -$217K
KMT icon
49
Kennametal
KMT
$2.23B
– –
-6,000
Closed -$222K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-66,067
Closed -$1.92M
1
2
3

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KCM
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BC
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TCM
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CPIM
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CWA
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GCGDR
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Moller Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Moller Wealth Partners held 51 positions worth $207M, up 6% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moller Wealth Partners deployed $12.1M of net new capital in Q3 2019, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Apple: 3,996 shares worth $224K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.02M trimmed.

  • Moller Wealth Partners's largest Q3 2019 buy was Apple: 3,996 shares worth $224K.
  • Moller Wealth Partners added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2019, an estimated $2.86M increase.
  • Moller Wealth Partners's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.02M.
  • Moller Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $2.1M.
  • Moller Wealth Partners's ten largest holdings make up 73% of its $207M portfolio in Q3 2019.
  • Moller Wealth Partners opened 1 new position and closed 4 in Q3 2019.
  • Moller Wealth Partners's portfolio value rose 6% quarter-over-quarter to $207M.

Based on Moller Wealth Partners's 13F filing for Q3 2019, filed 18 Oct 2019.