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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
+3.34%
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
+$13.2M
Cap. Flow
+$7.67M
Cap. Flow %
3.53%
Top 10 Hldgs %
79.23%
Holding
44
New
3
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.59M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$428K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.62%
2 Materials 0.56%
3 Industrials 0.55%
4 Energy 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$31.9M 14.68%
261,271
+117,735
+82% +$14.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$37.3B
$28.7M 13.18%
330,459
-1,097
-0.3% -$97.9K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.1M 10.63%
614,407
+504,436
+459% +$18.8M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$16.5M 7.58%
538,076
-4,647
-0.9% -$141K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$15.6M 7.16%
113,241
-2,567
-2% -$356K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$14.1M 6.51%
142,693
-340
-0.2% -$33.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$13.9M 6.42%
64,121
-60,504
-49% -$13.2M
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$11.2M 5.14%
406,137
+1,828
+0.5% +$49.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.6B
$9.69M 4.46%
78,024
-3,537
-4% -$430K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.54M 3.47%
201,611
+7,447
+4% +$274K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$794M
$5.17M 2.38%
150,126
-2,110
-1% -$71K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.59B
$4.72M 2.17%
+77,890
New +$4.59M
DWM icon
13
WisdomTree International Equity Fund
DWM
$666M
$3.83M 1.76%
81,359
-409
-0.5% -$19K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.83M 1.76%
+78,504
New +$3.78M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.11M 1.43%
62,679
-540
-0.9% -$26.7K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$2.36M 1.08%
60,299
+861
+1% +$33.2K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.27M 1.04%
120,075
+1,322
+1% +$24.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 0.84%
58,770
– –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$1.62M 0.74%
41,992
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.2B
$1.51M 0.69%
25,501
-89
-0.3% -$5.16K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$1.38M 0.64%
16,414
-106
-0.6% -$8.92K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$1.37M 0.63%
36,415
-231
-0.6% -$8.72K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.28M 0.59%
13,182
-11
-0.1% -$1.1K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$1.01M 0.47%
8,583
-1,600
-16% -$194K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$977K 0.45%
9,815
-38,447
-80% -$3.74M
1
2

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KCM
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BC
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TCM
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CPIM
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GCGDR
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Moller Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Moller Wealth Partners held 44 positions worth $217M, up 6.5% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moller Wealth Partners deployed $7.67M of net new capital in Q3 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 77,890 shares worth $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $16M trimmed.

  • Moller Wealth Partners's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 77,890 shares worth $4.72M.
  • Moller Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $18.8M increase.
  • Moller Wealth Partners's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $16M.
  • Moller Wealth Partners's ten largest holdings make up 79% of its $217M portfolio in Q3 2016.
  • Moller Wealth Partners opened 3 new positions and closed 0 in Q3 2016.
  • Moller Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $217M.

Based on Moller Wealth Partners's 13F filing for Q3 2016, filed 26 Oct 2016.