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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
+2.52%
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
$196M
AUM Growth
+$9.74M
Cap. Flow
+$6.42M
Cap. Flow %
3.27%
Top 10 Hldgs %
77.84%
Holding
50
New
5
Increased
14
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$284K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$255K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Healthcare 2.06%
3 Industrials 1.07%
4 Energy 0.76%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$27.3M 13.93%
386,694
+178,746
+86% +$12.2M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$17.3M 8.82%
152,999
+12,397
+9% +$1.37M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.1M 8.73%
160,059
+17,118
+12% +$1.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$16.7M 8.53%
88,886
+8,927
+11% +$1.65M
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$15.8M 8.07%
183,933
-532
-0.3% -$44.9K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$726M
$15.7M 8.03%
354,988
-301
-0.1% -$12.9K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$14.5M 7.39%
245,635
+20,047
+9% +$1.17M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$13.9M 7.07%
119,056
-877
-0.7% -$101K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.49M 4.33%
205,823
+307
+0.1% +$12.6K
DWM icon
10
WisdomTree International Equity Fund
DWM
$671M
$5.78M 2.95%
105,625
-857
-0.8% -$46.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.38M 2.74%
132,535
-54,889
-29% -$2.13M
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.43M 1.75%
176,733
-5,881
-3% -$114K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 1.36%
53,896
+1,924
+4% +$95.1K
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.95M 1%
32,149
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$1.95M 0.99%
29,017
-3,556
-11% -$235K
AMGN icon
16
Amgen
AMGN
$212B
$1.77M 0.91%
14,380
-162
-1% -$19.6K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.77M 0.91%
22,735
-1,062
-4% -$80.2K
EPS icon
18
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.63M 0.83%
74,664
-234
-0.3% -$4.98K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.61M 0.82%
59,169
– –
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.51M 0.77%
25,563
-176,642
-87% -$10.4M
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.45M 0.74%
42,960
-7,766
-15% -$255K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.72%
51,445
– –
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$1.32M 0.67%
13,446
+1,700
+14% +$158K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.29M 0.66%
26,212
-292
-1% -$13.9K
CME icon
25
CME Group
CME
$93.5B
$1.2M 0.61%
16,166
– –
1
2

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Moller Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Moller Wealth Partners held 50 positions worth $196M, up 5.2% from $186M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moller Wealth Partners deployed $6.42M of net new capital in Q1 2014, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Abbott: 7,202 shares worth $277K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $10.4M trimmed.

  • Moller Wealth Partners's largest Q1 2014 buy was Abbott: 7,202 shares worth $277K.
  • Moller Wealth Partners added most to Vanguard Real Estate ETF in Q1 2014, an estimated $12.2M increase.
  • Moller Wealth Partners's biggest Q1 2014 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $10.4M.
  • Moller Wealth Partners's ten largest holdings make up 78% of its $196M portfolio in Q1 2014.
  • Moller Wealth Partners opened 5 new positions and closed 0 in Q1 2014.
  • Moller Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $196M.

Based on Moller Wealth Partners's 13F filing for Q1 2014, filed 12 May 2014.