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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
+2.65%
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
$170M
AUM Growth
-$11.1M
Cap. Flow
-$21.7M
Cap. Flow %
-12.72%
Top 10 Hldgs %
75.95%
Holding
40
New
–
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.6M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$4.56M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$917K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.4M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.21M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.92M
5
BND icon
Vanguard Total Bond Market
BND
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 0.73%
2 Healthcare 0.68%
3 Materials 0.68%
4 Energy 0.65%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.2M 10.12%
350,831
+301,202
+607% +$14.6M
DWM icon
2
WisdomTree International Equity Fund
DWM
$671M
$15.9M 9.34%
185,189
+103,268
+126% +$4.56M
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15.7M 9.23%
555,615
-10,422
-2% -$286K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$15.6M 9.16%
119,465
+530
+0.4% +$67.9K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$15.3M 9.01%
185,378
-8,244
-4% -$674K
VV icon
6
Vanguard Large-Cap ETF
VV
$52B
$13.4M 7.89%
143,033
-21,584
-13% -$1.92M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$10.1M 5.93%
90,672
+562
+0.6% +$58.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$9.81M 5.76%
117,123
-223,776
-66% -$17.4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$9.28M 5.45%
83,866
-259
-0.3% -$26.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.91M 4.05%
192,435
+3,547
+2% +$122K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$5.84M 3.43%
28,246
-91,030
-76% -$17.9M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.74M 3.37%
236,953
+41,261
+21% +$917K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$726M
$5.08M 2.98%
170,738
-5,694
-3% -$155K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.88M 2.28%
112,322
-308
-0.3% -$9.66K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.19M 1.29%
123,171
-2,161
-2% -$37.4K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.14M 1.26%
61,182
-3,121
-5% -$99K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 1%
58,770
– –
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.54M 0.9%
41,992
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.46M 0.86%
25,590
-367
-1% -$20.2K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.29M 0.76%
37,171
-1,658
-4% -$51.8K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.27M 0.74%
13,323
-24,854
-65% -$2.21M
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$1.16M 0.68%
10,683
-50
-0.5% -$5.18K
GE icon
23
GE Aerospace
GE
$377B
$963K 0.57%
6,322
-334
-5% -$47.2K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$863K 0.51%
13,628
– –
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$834K 0.49%
36,417
– –
1
2

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Moller Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Moller Wealth Partners held 40 positions worth $170M, down 6.1% from $181M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moller Wealth Partners withdrew a net $21.7M in Q1 2016, closing 3 positions and reducing 17 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $431K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.73% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Moller Wealth Partners added an estimated $14.6M to Vanguard Short-Term Inflation-Protected Securities Index Fund.

  • Moller Wealth Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2016, an estimated $14.6M increase.
  • Moller Wealth Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.9M.
  • Moller Wealth Partners fully exited Schwab US REIT ETF in Q1 2016, selling an estimated $431K.
  • Moller Wealth Partners's ten largest holdings make up 76% of its $170M portfolio in Q1 2016.
  • Moller Wealth Partners opened 0 new positions and closed 3 in Q1 2016.
  • Moller Wealth Partners's portfolio value fell 6.1% quarter-over-quarter to $170M.

Based on Moller Wealth Partners's 13F filing for Q1 2016, filed 10 May 2016.