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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
-3.37%
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
$212M
AUM Growth
-$7.91M
Cap. Flow
+$1.28M
Cap. Flow %
0.6%
Top 10 Hldgs %
78.93%
Holding
49
New
1
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$13.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$13.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$465K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Healthcare 1.66%
3 Industrials 1%
4 Energy 0.67%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$28.5M 13.42%
396,218
-219
-0.1% -$16.5K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$26.7M 12.6%
241,574
+117,578
+95% +$13.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.2M 10.94%
556,302
+317,769
+133% +$14.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$19.2M 9.05%
96,810
+1,593
+2% +$317K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$16.5M 7.79%
182,626
-615
-0.3% -$55.9K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$726M
$15.3M 7.21%
342,044
-6,352
-2% -$306K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$14.3M 6.76%
+123,400
New +$14.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$10.9M 5.16%
100,165
-1,122
-1% -$128K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.28M 3.43%
183,864
-4,620
-2% -$192K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.47M 2.58%
53,611
-127,428
-70% -$13.8M
DWM icon
11
WisdomTree International Equity Fund
DWM
$671M
$4.36M 2.06%
84,420
-3,832
-4% -$210K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.89M 1.83%
70,376
-199,432
-74% -$11.5M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3.45M 1.63%
58,159
-658
-1% -$41K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.98M 1.41%
156,528
-24,025
-13% -$465K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.81M 1.33%
56,956
-4,265
-7% -$213K
EPS icon
16
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.71M 0.81%
74,664
– –
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.68M 0.79%
21,518
+426
+2% +$35.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$1.65M 0.78%
25,724
-528
-2% -$35.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.76%
58,770
+7,325
+14% +$206K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.53M 0.72%
42,960
– –
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.33M 0.63%
12,703
+17
+0.1% +$1.76K
CME icon
22
CME Group
CME
$93.5B
$1.29M 0.61%
16,166
– –
PG icon
23
Procter & Gamble
PG
$347B
$1.17M 0.55%
13,951
-348
-2% -$28.5K
AMGN icon
24
Amgen
AMGN
$212B
$1.16M 0.55%
8,282
– –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.14M 0.54%
23,865
-182
-0.8% -$9.48K
1
2

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Moller Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Moller Wealth Partners held 49 positions worth $212M, down 3.6% from $220M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Moller Wealth Partners opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Industrials.

  • Moller Wealth Partners's largest Q3 2014 buy was iShares 20+ Year Treasury Bond ETF: 123,400 shares worth $14.3M.
  • Moller Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $14.1M increase.
  • Moller Wealth Partners's biggest Q3 2014 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $13.8M.
  • Moller Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2014, selling an estimated $13.5M.
  • Moller Wealth Partners's ten largest holdings make up 79% of its $212M portfolio in Q3 2014.
  • Moller Wealth Partners opened 1 new position and closed 1 in Q3 2014.
  • Moller Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $212M.

Based on Moller Wealth Partners's 13F filing for Q3 2014, filed 12 Nov 2014.