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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
+4.41%
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
$229M
AUM Growth
+$26M
Cap. Flow
+$18.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
78.83%
Holding
45
New
3
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.86M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
3
VB icon
Vanguard Small-Cap ETF
VB
+$221K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$147K

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Financials 0.55%
3 Materials 0.53%
4 Energy 0.5%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.2B
$32.7M 14.3%
245,220
-1,671
-0.7% -$221K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$30.1M 13.15%
126,655
-2,330
-2% -$545K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.9M 10.44%
600,756
+58,743
+11% +$2.27M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.89B
$20.5M 8.96%
323,497
+247,236
+324% +$15.3M
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$15.2M 6.66%
140,938
-1,108
-0.8% -$118K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$14.3M 6.25%
173,046
+51,000
+42% +$4.23M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$12.9M 5.64%
846,995
+102,690
+14% +$1.6M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$12M 5.24%
406,380
+10,868
+3% +$323K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$11.3M 4.96%
82,542
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.4M 3.24%
188,314
-4,939
-3% -$189K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$726M
$5.2M 2.28%
151,854
-4,186
-3% -$147K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5M 2.19%
+48,725
New +$4.86M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.67M 2.05%
+90,657
New +$4.52M
DWM icon
14
WisdomTree International Equity Fund
DWM
$671M
$4.05M 1.77%
81,359
– –
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.46M 1.51%
69,857
+11,705
+20% +$577K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.5M 1.09%
58,758
+256
+0.4% +$11K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.1M 0.92%
111,517
-781,207
-88% -$14.7M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.02M 0.89%
59,135
+365
+0.6% +$12.4K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.74M 0.76%
41,992
– –
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.68M 0.73%
20,709
+2,999
+17% +$243K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$1.57M 0.69%
25,214
+493
+2% +$29.8K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.41M 0.62%
84,940
+7,756
+10% +$132K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.32M 0.58%
32,337
-561
-2% -$22.4K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.21M 0.53%
13,066
– –
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$1.07M 0.47%
8,583
– –
1
2

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Moller Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Moller Wealth Partners held 45 positions worth $229M, up 13% from $203M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moller Wealth Partners deployed $18.3M of net new capital in Q1 2017, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 48,725 shares worth $5M.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, up from 0.62% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $14.7M trimmed.

  • Moller Wealth Partners's largest Q1 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 48,725 shares worth $5M.
  • Moller Wealth Partners added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $15.3M increase.
  • Moller Wealth Partners's biggest Q1 2017 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $14.7M.
  • Moller Wealth Partners's ten largest holdings make up 79% of its $229M portfolio in Q1 2017.
  • Moller Wealth Partners opened 3 new positions and closed 0 in Q1 2017.
  • Moller Wealth Partners's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Moller Wealth Partners's 13F filing for Q1 2017, filed 5 May 2017.