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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
+4.34%
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
$263M
AUM Growth
+$1.43M
Cap. Flow
-$11M
Cap. Flow %
-4.18%
Top 10 Hldgs %
80.5%
Holding
49
New
6
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$17.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.49M
3
AAPL icon
Apple
AAPL
+$547K
4
MCD icon
McDonald's
MCD
+$407K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$306K

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Industrials 0.62%
3 Consumer Staples 0.6%
4 Healthcare 0.55%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$78.9B
$37.9M 14.41%
256,159
+118,183
+86% +$17.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$34.2M 13.01%
127,119
+1,241
+1% +$325K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$23.3M 8.86%
195,342
+1,618
+0.8% +$189K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.77B
$22.7M 8.63%
310,904
-2,876
-0.9% -$205K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$22.6M 8.6%
381,880
+3,271
+0.9% +$191K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$17.3M 6.58%
208,389
+65,547
+46% +$5.49M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.2B
$16.9M 6.42%
137,697
-2,560
-2% -$306K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15.7M 5.96%
470,339
-415,352
-47% -$13.2M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$11.8M 4.48%
77,119
-646
-0.8% -$97K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.36M 3.56%
203,810
-373,726
-65% -$16.7M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.03M 3.44%
201,224
+4,267
+2% +$189K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$733M
$4.92M 1.87%
138,952
-595
-0.4% -$20K
DWM icon
13
WisdomTree International Equity Fund
DWM
$667M
$4.51M 1.72%
80,894
-50
-0.1% -$2.75K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.56M 1.35%
72,894
-66,970
-48% -$3.31M
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.92M 1.11%
59,478
-58,500
-50% -$2.75M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.5M 0.95%
131,677
+9,721
+8% +$185K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.24M 0.85%
59,135
– –
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.1M 0.8%
25,783
+948
+4% +$77.4K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.93M 0.74%
41,992
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.66M 0.63%
23,536
-91
-0.4% -$6.33K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.41M 0.54%
31,041
-879
-3% -$38.4K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.22M 0.46%
13,029
-11
-0.1% -$1.03K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.21M 0.46%
8,636
+1,191
+16% +$166K
PG icon
24
Procter & Gamble
PG
$340B
$1.09M 0.42%
11,887
+2,837
+31% +$255K
DD icon
25
DuPont de Nemours
DD
$18.6B
$919K 0.35%
5,094
– –
1
2

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Moller Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Moller Wealth Partners held 49 positions worth $263M, up 0.55% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Moller Wealth Partners withdrew a net $11M in Q4 2017, closing 2 positions and reducing 15 holdings. Its most notable exit was AbbVie, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.58% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Moller Wealth Partners opened a new position in Apple worth $553K.

  • Moller Wealth Partners's largest Q4 2017 buy was Apple: 13,080 shares worth $553K.
  • Moller Wealth Partners added most to Vanguard Small-Cap ETF in Q4 2017, an estimated $17.1M increase.
  • Moller Wealth Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.7M.
  • Moller Wealth Partners fully exited AbbVie in Q4 2017, selling an estimated $253K.
  • Moller Wealth Partners's ten largest holdings make up 81% of its $263M portfolio in Q4 2017.
  • Moller Wealth Partners opened 6 new positions and closed 2 in Q4 2017.
  • Moller Wealth Partners's portfolio value rose 0.55% quarter-over-quarter to $263M.

Based on Moller Wealth Partners's 13F filing for Q4 2017, filed 19 Jan 2018.