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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
(-33%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
61
New
20
Increased
20
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
Amgen
AMGN
|
+$1.59M |
| 3 |
MRSH
Marsh
MRSH
|
+$975K |
| 4 |
McDonald's
MCD
|
+$899K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$21.1M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$380B
| $292K | 0.19% |
+6,200
| New | +$297K |
|
52
Workday
WDAY
$39.4B
| $286K | 0.19% |
+1,750
| New | +$248K |
|
53
Honeywell
HON
$78.3B
| $282K | 0.18% |
+2,176
| New | +$297K |
|
54
Vanguard FTSE Europe ETF
VGK
$30.2B
| $261K | 0.17% |
5,186
| – | – |
|
55
ConocoPhillips
COP
$139B
| $260K | 0.17% |
3,959
| – | – |
|
56
IBM
IBM
$214B
| $235K | 0.15% |
+2,040
| New | +$245K |
|
57
Phillips 66
PSX
$82.5B
| $220K | 0.14% |
2,368
| – | – |
|
58
Kennametal
KMT
$2.71B
| $212K | 0.14% |
6,000
| – | – |
|
|
CWEN.A
59
DELISTED
Clearway Energy Class A
CWEN.A
| $187K | 0.12% |
+13,395
| New | +$247K |
|
60
iShares Global Clean Energy ETF
ICLN
$2.27B
| $93K | 0.06% |
+10,556
| New | +$89.7K |
|
|
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| – | – |
-963,274
| Closed | -$18.1M |
|
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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.