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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
+2.11%
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
$203M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
80.44%
Holding
47
New
3
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$577K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Industrials 0.62%
3 Materials 0.61%
4 Energy 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.2B
$31.8M 15.72%
246,891
-14,380
-6% -$1.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$29M 14.32%
128,985
+64,864
+101% +$14.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 9.57%
542,013
-72,394
-12% -$2.65M
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$16.8M 8.28%
892,724
+772,649
+643% +$14.5M
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$14.5M 7.18%
142,046
-647
-0.5% -$64.8K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$11.8M 5.82%
+744,305
New +$11.3M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$11.3M 5.6%
395,512
-10,625
-3% -$297K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$11.1M 5.49%
82,542
+4,518
+6% +$577K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$10.1M 4.97%
122,046
-208,413
-63% -$17M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.06M 3.49%
193,253
-8,358
-4% -$305K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$726M
$5.61M 2.77%
156,040
+5,914
+4% +$206K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.89B
$4.43M 2.19%
76,261
-1,629
-2% -$96.9K
DWM icon
13
WisdomTree International Equity Fund
DWM
$671M
$3.77M 1.86%
81,359
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.86M 1.41%
58,152
-4,527
-7% -$224K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.4M 1.19%
58,502
-1,797
-3% -$72.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.96%
58,770
– –
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.68M 0.83%
41,992
– –
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.43M 0.71%
17,710
+1,296
+8% +$106K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.43M 0.7%
24,721
-780
-3% -$45K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.33M 0.66%
+77,184
New +$1.35M
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.23M 0.61%
32,898
-3,517
-10% -$131K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.22M 0.6%
13,066
-116
-0.9% -$10.6K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$989K 0.49%
8,583
– –
GE icon
24
GE Aerospace
GE
$377B
$957K 0.47%
6,322
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$944K 0.47%
12,863
-765
-6% -$54.3K
1
2

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Moller Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Moller Wealth Partners held 47 positions worth $203M, down 6.8% from $217M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moller Wealth Partners withdrew a net $15.9M in Q4 2016, closing 5 positions and reducing 15 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.42% a quarter earlier, followed by Industrials and Materials.

Against the trend, Moller Wealth Partners opened a new position in Invesco DB Commodity Index Tracking Fund worth $11.8M.

  • Moller Wealth Partners's largest Q4 2016 buy was Invesco DB Commodity Index Tracking Fund: 744,305 shares worth $11.8M.
  • Moller Wealth Partners added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2016, an estimated $14.5M increase.
  • Moller Wealth Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $17M.
  • Moller Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2016, selling an estimated $16.5M.
  • Moller Wealth Partners's ten largest holdings make up 80% of its $203M portfolio in Q4 2016.
  • Moller Wealth Partners opened 3 new positions and closed 5 in Q4 2016.
  • Moller Wealth Partners's portfolio value fell 6.8% quarter-over-quarter to $203M.

Based on Moller Wealth Partners's 13F filing for Q4 2016, filed 26 Jan 2017.