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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
+2.78%
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
$181M
AUM Growth
+$73.5M
Cap. Flow
+$71.2M
Cap. Flow %
39.23%
Top 10 Hldgs %
79.26%
Holding
40
New
5
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.4M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.09M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$991K
3
GE icon
GE Aerospace
GE
+$226K
4
MMM icon
3M
MMM
+$206K
5
PG icon
Procter & Gamble
PG
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 0.69%
2 Materials 0.64%
3 Healthcare 0.61%
4 Energy 0.6%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$27.2M 14.98%
340,899
+220,138
+182% +$17.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$24.4M 13.47%
119,276
+90,622
+316% +$18.7M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15.6M 8.62%
193,622
-1,294
-0.7% -$105K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15.5M 8.52%
+566,037
New +$15.7M
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$15.4M 8.48%
164,617
+18,269
+12% +$1.72M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$14.3M 7.9%
+118,935
New +$14.5M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$9.97M 5.5%
90,110
+2,086
+2% +$236K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$9.47M 5.22%
84,125
+998
+1% +$115K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.94M 3.82%
188,888
-1,144
-0.6% -$42.9K
IGE icon
10
iShares North American Natural Resources ETF
IGE
$726M
$4.96M 2.74%
176,432
-43,163
-20% -$1.34M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.35M 2.4%
195,692
+1,117
+0.6% +$27.5K
DWM icon
12
WisdomTree International Equity Fund
DWM
$671M
$3.82M 2.1%
81,921
+3,362
+4% +$160K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 2.03%
112,630
-28,795
-20% -$991K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.5M 1.93%
38,177
+23,069
+153% +$2.09M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.4M 1.32%
49,629
+529
+1% +$25.6K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.19M 1.2%
125,332
+797
+0.6% +$14.3K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.06M 1.14%
64,303
+57,314
+820% +$1.98M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.9%
58,770
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.52M 0.84%
25,957
+1,481
+6% +$89.2K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.49M 0.82%
41,992
– –
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.23M 0.68%
38,829
+21,630
+126% +$742K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$1.1M 0.61%
10,733
-1,612
-13% -$162K
GE icon
23
GE Aerospace
GE
$377B
$994K 0.55%
6,656
-1,593
-19% -$226K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$908K 0.5%
13,628
-1,937
-12% -$123K
PG icon
25
Procter & Gamble
PG
$347B
$789K 0.43%
9,933
-2,175
-18% -$166K
1
2

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Moller Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Moller Wealth Partners held 40 positions worth $181M, up 68% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moller Wealth Partners deployed $71.2M of net new capital in Q4 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 566,037 shares worth $15.5M.

By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, down from 1.3% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.34M trimmed.

  • Moller Wealth Partners's largest Q4 2015 buy was Invesco Emerging Markets Sovereign Debt ETF: 566,037 shares worth $15.5M.
  • Moller Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $18.7M increase.
  • Moller Wealth Partners's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.34M.
  • Moller Wealth Partners's ten largest holdings make up 79% of its $181M portfolio in Q4 2015.
  • Moller Wealth Partners opened 5 new positions and closed 0 in Q4 2015.
  • Moller Wealth Partners's portfolio value rose 68% quarter-over-quarter to $181M.

Based on Moller Wealth Partners's 13F filing for Q4 2015, filed 9 Feb 2016.