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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
+6.78%
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
$159M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
8.58%
Top 10 Hldgs %
70.25%
Holding
43
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.86M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
CME icon
CME Group
CME
+$697K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.6M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$957K
4
BND icon
Vanguard Total Bond Market
BND
+$656K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609K

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Healthcare 1.7%
3 Industrials 0.91%
4 Materials 0.76%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
1
iShares North American Natural Resources ETF
IGE
$726M
$14.7M 9.22%
354,267
-39,223
-10% -$1.6M
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$14.3M 9.01%
185,397
-1,800
-1% -$138K
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$13.8M 8.64%
134,163
+5,222
+4% +$521K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$13M 8.14%
121,572
-1,450
-1% -$150K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$12.7M 7.95%
74,938
+7,510
+11% +$1.27M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$11.1M 6.99%
168,141
-37,673
-18% -$2.56M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.28M 5.83%
93,365
+79,610
+579% +$7.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.34M 5.24%
210,679
-10,541
-5% -$401K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$8.13M 5.1%
149,100
+131,177
+732% +$6.86M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.59M 4.14%
108,437
+92,013
+560% +$5.38M
DWM icon
11
WisdomTree International Equity Fund
DWM
$671M
$5.81M 3.65%
112,421
-5,022
-4% -$248K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.77M 3.62%
143,745
-15,399
-10% -$609K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.54M 2.86%
241,667
-50,760
-17% -$957K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.44M 2.16%
69,669
-60
-0.1% -$2.96K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$2.52M 1.59%
39,548
-2,416
-6% -$148K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.8M 1.13%
24,678
-374
-1% -$28K
AMGN icon
17
Amgen
AMGN
$212B
$1.67M 1.05%
14,908
– –
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.66M 1.04%
32,149
– –
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.63M 1.02%
65,973
– –
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.57M 0.99%
19,458
-8,152
-30% -$656K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.55M 0.97%
50,676
+48
+0.1% +$1.48K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.53M 0.96%
29,620
-4,340
-13% -$218K
EPS icon
23
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.46M 0.92%
74,898
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.8%
51,445
– –
CME icon
25
CME Group
CME
$93.5B
$1.21M 0.76%
16,341
+9,465
+138% +$697K
1
2

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Moller Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Moller Wealth Partners held 43 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moller Wealth Partners deployed $13.7M of net new capital in Q3 2013, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Air Products & Chemicals: 2,162 shares worth $213K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.56M trimmed.

  • Moller Wealth Partners's largest Q3 2013 buy was Air Products & Chemicals: 2,162 shares worth $213K.
  • Moller Wealth Partners added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2013, an estimated $7.6M increase.
  • Moller Wealth Partners's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.56M.
  • Moller Wealth Partners fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2013, selling an estimated $284K.
  • Moller Wealth Partners's ten largest holdings make up 70% of its $159M portfolio in Q3 2013.
  • Moller Wealth Partners opened 1 new position and closed 2 in Q3 2013.
  • Moller Wealth Partners's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Moller Wealth Partners's 13F filing for Q3 2013, filed 13 Nov 2013.