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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
+3.74%
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
$202M
AUM Growth
-$9.94M
Cap. Flow
-$16M
Cap. Flow %
-7.91%
Top 10 Hldgs %
82.87%
Holding
52
New
4
Increased
7
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.3M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.21M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$290K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.89M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.64M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Healthcare 0.8%
3 Materials 0.77%
4 Consumer Staples 0.73%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$31.5M 15.58%
389,019
-7,199
-2% -$565K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$29.5M 14.58%
252,635
+11,061
+5% +$1.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$20.5M 10.15%
99,218
+2,408
+2% +$487K
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$17.1M 8.45%
181,029
-1,597
-0.9% -$147K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$15.8M 7.83%
125,792
+2,392
+2% +$290K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14.1M 6.97%
+500,249
New +$14.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$11.8M 5.85%
98,931
-1,234
-1% -$141K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 5.32%
268,710
-287,592
-52% -$11.8M
IGE icon
9
iShares North American Natural Resources ETF
IGE
$726M
$9.66M 4.78%
252,125
-89,919
-26% -$3.64M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.8M 3.36%
179,477
-4,387
-2% -$170K
DWM icon
11
WisdomTree International Equity Fund
DWM
$671M
$4.02M 1.99%
80,988
-3,432
-4% -$175K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.84M 1.41%
151,286
-5,242
-3% -$99.4K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6M 1.28%
53,835
-3,121
-5% -$153K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2.08M 1.03%
+67,986
New +$2.21M
EPS icon
15
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.79M 0.89%
74,664
– –
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.77M 0.88%
19,483
-2,035
-9% -$178K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.84%
58,770
– –
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.56M 0.77%
41,992
-968
-2% -$35.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.49M 0.74%
24,539
-1,185
-5% -$74K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.32M 0.65%
12,648
-55
-0.4% -$5.8K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.62%
17,969
+2,039
+13% +$136K
PG icon
22
Procter & Gamble
PG
$347B
$1.25M 0.62%
13,701
-250
-2% -$22K
EES icon
23
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.1M 0.55%
39,978
– –
GE icon
24
GE Aerospace
GE
$377B
$999K 0.49%
8,249
+30
+0.4% +$3.69K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$893K 0.44%
37,782
– –
1
2 3

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Moller Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Moller Wealth Partners held 52 positions worth $202M, down 4.7% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moller Wealth Partners withdrew a net $16M in Q4 2014, closing 9 positions and reducing 20 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.85% of assets, down from 1% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Moller Wealth Partners opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $14.1M.

  • Moller Wealth Partners's largest Q4 2014 buy was Invesco Emerging Markets Sovereign Debt ETF: 500,249 shares worth $14.1M.
  • Moller Wealth Partners added most to Vanguard Small-Cap ETF in Q4 2014, an estimated $1.26M increase.
  • Moller Wealth Partners's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.8M.
  • Moller Wealth Partners fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014, selling an estimated $5.47M.
  • Moller Wealth Partners's ten largest holdings make up 83% of its $202M portfolio in Q4 2014.
  • Moller Wealth Partners opened 4 new positions and closed 9 in Q4 2014.
  • Moller Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $202M.

Based on Moller Wealth Partners's 13F filing for Q4 2014, filed 4 Feb 2015.