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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
+3.74%
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
$202M
AUM Growth
-$9.94M
Cap. Flow
-$16M
Cap. Flow %
-7.91%
Top 10 Hldgs %
82.87%
Holding
52
New
4
Increased
7
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.3M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.21M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$290K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.89M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.64M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Healthcare 0.8%
3 Materials 0.77%
4 Consumer Staples 0.73%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-58,159
Closed -$3.45M
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-53,611
Closed -$5.47M
1 2
3

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Moller Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Moller Wealth Partners held 52 positions worth $202M, down 4.7% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moller Wealth Partners withdrew a net $16M in Q4 2014, closing 9 positions and reducing 20 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.85% of assets, down from 1% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Moller Wealth Partners opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $14.1M.

  • Moller Wealth Partners's largest Q4 2014 buy was Invesco Emerging Markets Sovereign Debt ETF: 500,249 shares worth $14.1M.
  • Moller Wealth Partners added most to Vanguard Small-Cap ETF in Q4 2014, an estimated $1.26M increase.
  • Moller Wealth Partners's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.8M.
  • Moller Wealth Partners fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014, selling an estimated $5.47M.
  • Moller Wealth Partners's ten largest holdings make up 83% of its $202M portfolio in Q4 2014.
  • Moller Wealth Partners opened 4 new positions and closed 9 in Q4 2014.
  • Moller Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $202M.

Based on Moller Wealth Partners's 13F filing for Q4 2014, filed 4 Feb 2015.