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
+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
(+46%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
26.46%
Top 10 Holdings %
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 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$14.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$12.9M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$10.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.89M |
| 2 |
Amgen
AMGN
|
+$1.61M |
| 3 |
MRSH
Marsh
MRSH
|
+$953K |
| 4 |
McDonald's
MCD
|
+$918K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$2.71B
| $221K | 0.1% |
6,000
| – | – |
|
52
J.M. Smucker
SJM
$13.2B
| $207K | 0.09% |
+1,778
| New | +$186K |
|
|
CWEN.A
53
DELISTED
Clearway Energy Class A
CWEN.A
| $187K | 0.08% |
13,395
| – | – |
|
54
iShares Global Clean Energy ETF
ICLN
$2.27B
| $93K | 0.04% |
10,556
| – | – |
|
|
55
Apple
AAPL
$4.99T
| – | – |
-21,532
| Closed | -$807K |
|
56
Abbott
ABT
$187B
| – | – |
-7,332
| Closed | -$501K |
|
|
57
Amgen
AMGN
$212B
| – | – |
-8,172
| Closed | -$1.61M |
|
58
Honeywell
HON
$78.3B
| – | – |
-2,176
| Closed | -$282K |
|
59
IBM
IBM
$214B
| – | – |
-2,040
| Closed | -$235K |
|
60
Illinois Tool Works
ITW
$84.9B
| – | – |
-4,792
| Closed | -$624K |
|
61
Coca-Cola
KO
$380B
| – | – |
-6,200
| Closed | -$292K |
|
|
62
McDonald's
MCD
$194B
| – | – |
-5,068
| Closed | -$918K |
|
|
MRSH
63
Marsh
MRSH
$91.7B
| – | – |
-11,700
| Closed | -$953K |
|
64
Merck
MRK
$326B
| – | – |
-7,714
| Closed | -$540K |
|
65
Microsoft
MSFT
$2.92T
| – | – |
-4,624
| Closed | -$472K |
|
66
PepsiCo
PEP
$195B
| – | – |
-4,270
| Closed | -$458K |
|
|
MBFI
67
DELISTED
MB Financial Corp
MBFI
| – | – |
-11,696
| Closed | -$493K |
|
Similar funds
CA
TPA
SVCM
LF
TC
BT
IQI
TC
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.