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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
+3.16%
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
$217M
AUM Growth
+$14.4M
Cap. Flow
+$9.11M
Cap. Flow %
4.2%
Top 10 Hldgs %
82.97%
Holding
45
New
2
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.5M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
4
JPM icon
JPMorgan Chase
JPM
+$548K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$542K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$220K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Financials 0.77%
3 Healthcare 0.72%
4 Consumer Staples 0.71%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$31.7M 14.65%
376,305
-12,714
-3% -$1.08M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$31.1M 14.37%
253,952
+1,317
+0.5% +$156K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.89B
$22.2M 10.24%
+361,926
New +$21.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$20.9M 9.66%
100,664
+1,446
+1% +$301K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$17.1M 7.89%
179,438
-1,591
-0.9% -$151K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$16.2M 7.49%
124,120
-1,672
-1% -$218K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$12.5M 5.75%
100,125
+1,194
+1% +$144K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 5.14%
272,393
+3,683
+1% +$150K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$726M
$8.93M 4.12%
237,744
-14,381
-6% -$542K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.94M 3.67%
199,302
+19,825
+11% +$777K
DWM icon
11
WisdomTree International Equity Fund
DWM
$671M
$4.2M 1.94%
80,988
– –
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.64M 1.68%
122,143
+54,157
+80% +$1.67M
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.89M 1.34%
152,581
+1,295
+0.9% +$24.5K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6M 1.2%
53,739
-96
-0.2% -$4.65K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 0.82%
58,770
– –
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.71M 0.79%
18,081
-1,402
-7% -$133K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$1.57M 0.72%
24,451
-88
-0.4% -$5.54K
EPS icon
18
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.56M 0.72%
65,445
-9,219
-12% -$220K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.54M 0.71%
41,992
– –
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.27M 0.59%
12,598
-50
-0.4% -$5.08K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.56%
17,969
– –
PG icon
22
Procter & Gamble
PG
$347B
$1.12M 0.52%
13,701
– –
EES icon
23
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.09M 0.51%
38,838
-1,140
-3% -$31.1K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.02M 0.47%
16,863
+9,253
+122% +$548K
GE icon
25
GE Aerospace
GE
$377B
$981K 0.45%
8,249
– –
1
2

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Moller Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Moller Wealth Partners held 45 positions worth $217M, up 7.1% from $202M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moller Wealth Partners deployed $9.11M of net new capital in Q1 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 361,926 shares worth $22.2M.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, down from 0.85% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.08M trimmed.

  • Moller Wealth Partners's largest Q1 2015 buy was Vanguard FTSE Pacific ETF: 361,926 shares worth $22.2M.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2015, an estimated $1.67M increase.
  • Moller Wealth Partners's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $1.08M.
  • Moller Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2015, selling an estimated $14.1M.
  • Moller Wealth Partners's ten largest holdings make up 83% of its $217M portfolio in Q1 2015.
  • Moller Wealth Partners opened 2 new positions and closed 1 in Q1 2015.
  • Moller Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $217M.

Based on Moller Wealth Partners's 13F filing for Q1 2015, filed 8 May 2015.