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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
-0.92%
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
$137M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
102.32%
Top 10 Hldgs %
74.99%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$15.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15M
3
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Healthcare 1.82%
3 Industrials 0.98%
4 Energy 0.82%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
1
iShares North American Natural Resources ETF
IGE
$726M
$15.1M 10.99%
+393,490
New +$15.5M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$40B
$14.1M 10.33%
+205,814
New +$15M
VV icon
3
Vanguard Large-Cap ETF
VV
$52B
$13.7M 10.03%
+187,197
New +$13.8M
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$12.1M 8.82%
+128,941
New +$11.9M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$11.9M 8.71%
+123,022
New +$11.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$10.8M 7.92%
+67,428
New +$10.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.88M 5.75%
+221,220
New +$8.27M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.17M 4.51%
+159,144
New +$6.67M
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.45M 3.98%
+292,427
New +$5.65M
DWM icon
10
WisdomTree International Equity Fund
DWM
$671M
$5.41M 3.95%
+117,443
New +$5.74M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.42M 2.5%
+69,729
New +$3.47M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$2.4M 1.76%
+41,964
New +$2.54M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.23M 1.63%
+27,610
New +$2.29M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.9M 1.39%
+25,052
New +$2M
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.7M 1.24%
+32,149
New +$1.63M
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.64M 1.2%
+33,960
New +$1.82M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.51M 1.11%
+50,628
New +$1.53M
AMGN icon
18
Amgen
AMGN
$212B
$1.47M 1.07%
+14,908
New +$1.55M
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.47M 1.07%
+65,973
New +$1.42M
EPS icon
20
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.4M 1.03%
+74,898
New +$1.4M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.9%
+13,755
New +$1.3M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.87%
+51,445
New +$1.19M
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$1.02M 0.74%
+11,830
New +$1M
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.01M 0.74%
+51,819
New +$994K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$7.89B
$917K 0.67%
+16,424
New +$960K
1
2

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Moller Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Moller Wealth Partners, which disclosed 42 positions worth $137M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares North American Natural Resources ETF: 393,490 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, followed by Healthcare and Industrials.

  • Moller Wealth Partners's largest Q2 2013 buy was iShares North American Natural Resources ETF: 393,490 shares worth $15.1M.
  • Moller Wealth Partners's ten largest holdings make up 75% of its $137M portfolio in Q2 2013.
  • Moller Wealth Partners disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Moller Wealth Partners's 13F filing for Q2 2013, filed 31 Jul 2013.