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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-15,783
Closed -$2.1M
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.