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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
+5.67%
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
$186M
AUM Growth
+$27.1M
Cap. Flow
+$17.8M
Cap. Flow %
9.56%
Top 10 Hldgs %
73.86%
Holding
45
New
4
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.74M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.03M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$875K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K
4
BND icon
Vanguard Total Bond Market
BND
+$408K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$315K

Sector Composition

Rank Sector Weight
1 Financials 2.35%
2 Healthcare 1.58%
3 Industrials 1.01%
4 Energy 0.8%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$15.6M 8.4%
184,465
-932
-0.5% -$75.8K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$15.5M 8.3%
140,602
+6,439
+5% +$685K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$726M
$15.4M 8.28%
355,289
+1,022
+0.3% +$43.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$14.8M 7.97%
79,959
+5,021
+7% +$894K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.7M 7.9%
142,941
+49,576
+53% +$5.03M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$13.8M 7.43%
119,933
-1,639
-1% -$181K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$13.4M 7.21%
207,948
+39,807
+24% +$2.66M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$13.3M 7.12%
225,588
+76,488
+51% +$4.31M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.89B
$12.4M 6.65%
202,205
+93,768
+86% +$5.74M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.57M 4.6%
205,516
-5,163
-2% -$209K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.71M 4.14%
187,424
+43,679
+30% +$1.8M
DWM icon
12
WisdomTree International Equity Fund
DWM
$671M
$5.8M 3.11%
106,482
-5,939
-5% -$315K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.5M 1.88%
182,614
-59,053
-24% -$1.13M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 1.38%
51,972
-17,697
-25% -$875K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$2.19M 1.17%
32,573
-6,975
-18% -$456K
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.88M 1.01%
32,149
– –
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.7M 0.91%
23,797
-881
-4% -$64.8K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.69M 0.91%
50,726
+50
+0.1% +$1.61K
AMGN icon
19
Amgen
AMGN
$212B
$1.66M 0.89%
14,542
-366
-2% -$41.6K
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.61M 0.86%
59,169
-6,804
-10% -$176K
EPS icon
21
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.61M 0.86%
74,898
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.74%
51,445
– –
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.35M 0.73%
26,504
-3,116
-11% -$162K
CME icon
24
CME Group
CME
$93.5B
$1.27M 0.68%
16,166
-175
-1% -$13.7K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.15M 0.62%
14,402
-5,056
-26% -$408K
1
2

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Moller Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Moller Wealth Partners held 45 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moller Wealth Partners deployed $17.8M of net new capital in Q4 2013, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 11,480 shares worth $230K.

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

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.13M trimmed.

  • Moller Wealth Partners's largest Q4 2013 buy was Apple: 11,480 shares worth $230K.
  • Moller Wealth Partners added most to Vanguard FTSE Pacific ETF in Q4 2013, an estimated $5.74M increase.
  • Moller Wealth Partners's biggest Q4 2013 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $1.13M.
  • Moller Wealth Partners's ten largest holdings make up 74% of its $186M portfolio in Q4 2013.
  • Moller Wealth Partners opened 4 new positions and closed 0 in Q4 2013.
  • Moller Wealth Partners's portfolio value rose 17% quarter-over-quarter to $186M.

Based on Moller Wealth Partners's 13F filing for Q4 2013, filed 6 Feb 2014.