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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
+4.62%
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
$220M
AUM Growth
+$24.1M
Cap. Flow
+$15.3M
Cap. Flow %
6.96%
Top 10 Hldgs %
76.79%
Holding
51
New
1
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.47M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.28M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.46M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$970K
4
JPM icon
JPMorgan Chase
JPM
+$864K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$731K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.5%
3 Industrials 0.99%
4 Energy 0.73%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$29.7M 13.48%
396,437
+9,743
+3% +$716K
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20.1M 9.14%
181,039
+20,980
+13% +$2.28M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$18.8M 8.52%
95,217
+6,331
+7% +$1.21M
IGE icon
4
iShares North American Natural Resources ETF
IGE
$726M
$17.4M 7.91%
348,396
-6,592
-2% -$309K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$16.5M 7.5%
183,241
-692
-0.4% -$60.5K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$16.2M 7.35%
269,808
+24,173
+10% +$1.46M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$14.5M 6.6%
123,996
-29,003
-19% -$3.25M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$13.5M 6.14%
+463,448
New +$13.3M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$12M 5.47%
101,287
-17,769
-15% -$2.02M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 4.68%
238,533
+105,998
+80% +$4.47M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.03M 3.65%
188,484
-17,339
-8% -$731K
DWM icon
12
WisdomTree International Equity Fund
DWM
$671M
$4.94M 2.25%
88,252
-17,373
-16% -$970K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3.66M 1.66%
58,817
+33,254
+130% +$2M
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.54M 1.61%
180,553
+3,820
+2% +$74.6K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.07M 1.39%
61,221
+7,325
+14% +$364K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$1.79M 0.82%
26,252
-2,765
-10% -$189K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.75M 0.8%
21,092
-1,643
-7% -$134K
EPS icon
18
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.7M 0.77%
74,664
– –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.52M 0.69%
42,960
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M 0.67%
51,445
– –
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.33M 0.6%
12,686
-760
-6% -$76.8K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.25M 0.57%
24,047
-2,165
-8% -$110K
CME icon
23
CME Group
CME
$93.5B
$1.15M 0.52%
16,166
– –
PG icon
24
Procter & Gamble
PG
$347B
$1.12M 0.51%
14,299
+200
+1% +$16.1K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.51%
17,969
– –
1
2 3

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Moller Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Moller Wealth Partners held 51 positions worth $220M, up 12% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moller Wealth Partners deployed $15.3M of net new capital in Q2 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 463,448 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $3.25M trimmed.

  • Moller Wealth Partners's largest Q2 2014 buy was Invesco Emerging Markets Sovereign Debt ETF: 463,448 shares worth $13.5M.
  • Moller Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $4.47M increase.
  • Moller Wealth Partners's biggest Q2 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.25M.
  • Moller Wealth Partners fully exited PepsiCo in Q2 2014, selling an estimated $233K.
  • Moller Wealth Partners's ten largest holdings make up 77% of its $220M portfolio in Q2 2014.
  • Moller Wealth Partners opened 1 new position and closed 3 in Q2 2014.
  • Moller Wealth Partners's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Moller Wealth Partners's 13F filing for Q2 2014, filed 11 Aug 2014.