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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
+5.05%
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
$261M
AUM Growth
+$23.8M
Cap. Flow
+$13.7M
Cap. Flow %
5.23%
Top 10 Hldgs %
79.71%
Holding
49
New
2
Increased
10
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.48M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.6M
4
DD icon
DuPont de Nemours
DD
+$850K
5
BND icon
Vanguard Total Bond Market
BND
+$272K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
2
DD
Du Pont De Nemours E I
DD
+$861K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
4
MCD icon
McDonald's
MCD
+$350K
5
MRK icon
Merck
MRK
+$316K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Industrials 0.51%
3 Energy 0.51%
4 Healthcare 0.47%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$31.8M 12.18%
125,878
-455
-0.4% -$113K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$26.5M 10.13%
885,691
+447,870
+102% +$13.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.2M 9.63%
577,536
-16,347
-3% -$707K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22.3M 8.52%
193,724
-1,194
-0.6% -$134K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.3B
$22.1M 8.45%
378,609
-1,922
-0.5% -$109K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.92B
$21.4M 8.19%
313,780
-2,641
-0.8% -$178K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$19.5M 7.46%
137,976
+891
+0.6% +$121K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$16.2M 6.19%
140,257
-165
-0.1% -$18.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40.1B
$11.9M 4.54%
142,842
-42,151
-23% -$3.52M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$11.5M 4.41%
77,765
-10
-0% -$1.41K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.55M 3.27%
196,957
+4,342
+2% +$184K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.9M 2.64%
139,864
+70,447
+101% +$3.48M
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$5.16M 1.98%
117,978
+58,923
+100% +$2.6M
IGE icon
14
iShares North American Natural Resources ETF
IGE
$728M
$4.7M 1.8%
139,547
-455
-0.3% -$14.6K
DWM icon
15
WisdomTree International Equity Fund
DWM
$670M
$4.41M 1.69%
80,944
-315
-0.4% -$16.8K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.33M 0.89%
121,956
+5,996
+5% +$114K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.12M 0.81%
59,135
– –
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.04M 0.78%
24,835
+3,320
+15% +$272K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.82M 0.7%
41,992
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$1.62M 0.62%
23,627
-200
-0.8% -$13.4K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$1.37M 0.53%
31,920
-417
-1% -$18K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.21M 0.46%
13,040
-279
-2% -$25.9K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$968K 0.37%
7,445
-1,850
-20% -$245K
DD icon
24
DuPont de Nemours
DD
$19B
$893K 0.34%
+5,094
New +$850K
PG icon
25
Procter & Gamble
PG
$347B
$823K 0.31%
9,050
-2,914
-24% -$265K
1
2

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Moller Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Moller Wealth Partners held 49 positions worth $261M, up 10% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moller Wealth Partners deployed $13.7M of net new capital in Q3 2017, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was DuPont de Nemours: 5,094 shares worth $893K.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, up from 0.57% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.52M trimmed.

  • Moller Wealth Partners's largest Q3 2017 buy was DuPont de Nemours: 5,094 shares worth $893K.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2017, an estimated $13.5M increase.
  • Moller Wealth Partners's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.52M.
  • Moller Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $861K.
  • Moller Wealth Partners's ten largest holdings make up 80% of its $261M portfolio in Q3 2017.
  • Moller Wealth Partners opened 2 new positions and closed 6 in Q3 2017.
  • Moller Wealth Partners's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Moller Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.