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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
+4.28%
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
$204M
AUM Growth
+$33.9M
Cap. Flow
+$34M
Cap. Flow %
16.64%
Top 10 Hldgs %
79.01%
Holding
42
New
5
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18M
3
GLD icon
SPDR Gold Trust
GLD
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.57M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
2
BND icon
Vanguard Total Bond Market
BND
+$14M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$4.75M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$592K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 0.62%
2 Healthcare 0.6%
3 Energy 0.58%
4 Materials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$29.4M 14.39%
331,556
+214,433
+183% +$18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$26.2M 12.84%
124,625
+96,379
+341% +$20.1M
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$16.6M 8.13%
143,536
+52,864
+58% +$6M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$16.4M 8.02%
+129,565
New +$15.6M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$16.1M 7.88%
115,808
-3,657
-3% -$482K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16.1M 7.86%
542,723
-12,892
-2% -$369K
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$13.7M 6.71%
143,033
– –
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$10.7M 5.22%
404,309
+167,356
+71% +$4.27M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$9.38M 4.59%
81,561
-2,305
-3% -$260K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.87M 3.36%
194,164
+1,729
+0.9% +$62.5K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$726M
$5.06M 2.48%
152,236
-18,502
-11% -$592K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.49M 2.2%
+48,262
New +$4.57M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.87M 1.9%
109,971
-2,351
-2% -$80.3K
DWM icon
14
WisdomTree International Equity Fund
DWM
$671M
$3.66M 1.79%
81,768
-103,421
-56% -$4.75M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.13M 1.53%
63,219
-287,612
-82% -$14.1M
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.21M 1.08%
59,438
-1,744
-3% -$64K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.19M 1.07%
118,753
-4,418
-4% -$80.1K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 0.86%
58,770
– –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.59M 0.78%
41,992
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.43M 0.7%
25,590
– –
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.39M 0.68%
16,520
-168,858
-91% -$14M
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.31M 0.64%
13,193
-130
-1% -$12.3K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.3M 0.64%
36,646
-525
-1% -$18.2K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.24M 0.6%
10,183
-500
-5% -$56.8K
GE icon
25
GE Aerospace
GE
$377B
$954K 0.47%
6,322
– –
1
2

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Moller Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Moller Wealth Partners held 42 positions worth $204M, up 20% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moller Wealth Partners deployed $34M of net new capital in Q2 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was SPDR Gold Trust: 129,565 shares worth $16.4M.

By sector, the portfolio is most concentrated in Industrials at 0.62% of assets, down from 0.73% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.1M trimmed.

  • Moller Wealth Partners's largest Q2 2016 buy was SPDR Gold Trust: 129,565 shares worth $16.4M.
  • Moller Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $20.1M increase.
  • Moller Wealth Partners's biggest Q2 2016 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.1M.
  • Moller Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $266K.
  • Moller Wealth Partners's ten largest holdings make up 79% of its $204M portfolio in Q2 2016.
  • Moller Wealth Partners opened 5 new positions and closed 1 in Q2 2016.
  • Moller Wealth Partners's portfolio value rose 20% quarter-over-quarter to $204M.

Based on Moller Wealth Partners's 13F filing for Q2 2016, filed 1 Aug 2016.