We are live on ! Find out more
MWP

Moller Wealth Partners Portfolio holdings

AUM $553M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$238M
AUM Growth
+$8.93M
Cap. Flow
+$4.52M
Cap. Flow %
1.9%
Top 10 Hldgs %
80.38%
Holding
49
New
4
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$996K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$915K
5
MCD icon
McDonald's
MCD
+$330K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$660K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 0.79%
2 Healthcare 0.76%
3 Consumer Staples 0.63%
4 Financials 0.57%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$30.8M 12.95%
126,333
-322
-0.3% -$77.7K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.2M 10.21%
593,883
-6,873
-1% -$279K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21.1M 8.87%
194,918
+146,193
+300% +$15.6M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$21M 8.83%
380,531
+289,874
+320% +$15.8M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.89B
$20.8M 8.77%
316,421
-7,076
-2% -$457K
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$18.6M 7.82%
137,085
-108,135
-44% -$14.5M
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$15.6M 6.56%
140,422
-516
-0.4% -$56.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$15.4M 6.48%
184,993
+11,947
+7% +$996K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$12.5M 5.27%
437,821
+31,441
+8% +$915K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$11M 4.61%
77,775
-4,767
-6% -$660K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.96M 3.35%
192,615
+4,301
+2% +$175K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$726M
$4.43M 1.87%
140,002
-11,852
-8% -$389K
DWM icon
13
WisdomTree International Equity Fund
DWM
$671M
$4.22M 1.78%
81,259
-100
-0.1% -$5.16K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.42M 1.44%
69,417
-440
-0.6% -$21.7K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.45M 1.03%
59,055
+297
+0.5% +$12.5K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.21M 0.93%
115,960
+4,443
+4% +$84.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.87%
59,135
– –
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.76M 0.74%
41,992
– –
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.76M 0.74%
21,515
+806
+4% +$65.8K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.55M 0.65%
23,827
-1,387
-6% -$89.7K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.32M 0.56%
32,337
– –
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.24M 0.52%
13,319
+253
+2% +$23.5K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$1.23M 0.52%
9,295
+712
+8% +$90.8K
PG icon
24
Procter & Gamble
PG
$347B
$1.04M 0.44%
11,964
+2,031
+20% +$179K
GE icon
25
GE Aerospace
GE
$377B
$1.02M 0.43%
7,911
+1,589
+25% +$218K
1
2

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Moller Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Moller Wealth Partners held 49 positions worth $238M, up 3.9% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moller Wealth Partners's Q2 2017 filing shows 4 new, 15 increased, 12 reduced and 2 closed positions. Its largest new stake was McDonald's: 2,285 shares worth $350K. The largest sale was Vanguard Small-Cap ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 0.79% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Moller Wealth Partners's largest Q2 2017 buy was McDonald's: 2,285 shares worth $350K.
  • Moller Wealth Partners added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $15.8M increase.
  • Moller Wealth Partners's biggest Q2 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $14.5M.
  • Moller Wealth Partners fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $12.9M.
  • Moller Wealth Partners's ten largest holdings make up 80% of its $238M portfolio in Q2 2017.
  • Moller Wealth Partners opened 4 new positions and closed 2 in Q2 2017.
  • Moller Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $238M.

Based on Moller Wealth Partners's 13F filing for Q2 2017, filed 2 Aug 2017.