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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
-1.46%
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
$231M
AUM Growth
-$32.1M
Cap. Flow
-$28.2M
Cap. Flow %
-12.22%
Top 10 Hldgs %
79.66%
Holding
47
New
–
Increased
7
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$688K
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$293K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$290K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$95.3K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.22M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.82%
2 Financials 0.73%
3 Materials 0.46%
4 Industrials 0.45%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$28.6M 12.41%
107,897
-19,222
-15% -$5.29M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$20.9M 9.08%
142,520
-113,639
-44% -$17M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$20M 8.69%
168,119
-27,223
-14% -$3.29M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20M 8.65%
424,753
+220,943
+108% +$10.6M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.2B
$18.6M 8.04%
319,108
-62,772
-16% -$3.76M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.59B
$18.5M 8.03%
253,972
-56,932
-18% -$4.22M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$16.6M 7.2%
137,005
-692
-0.5% -$86.9K
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$15.6M 6.77%
479,081
+8,742
+2% +$293K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.3B
$13.3M 5.75%
175,680
-32,709
-16% -$2.5M
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.6B
$11.6M 5.04%
76,624
-495
-0.6% -$76.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.79M 3.81%
198,653
-2,571
-1% -$117K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$794M
$4.55M 1.97%
137,431
-1,521
-1% -$52.6K
DWM icon
13
WisdomTree International Equity Fund
DWM
$666M
$4.42M 1.92%
80,606
-288
-0.4% -$16.2K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.66M 1.59%
74,850
+1,956
+3% +$95.3K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$3.12M 1.35%
168,447
+36,770
+28% +$688K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$2.87M 1.24%
59,329
-149
-0.3% -$7.42K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.22M 0.96%
59,135
– –
BND icon
18
Vanguard Total Bond Market
BND
$161B
$2.08M 0.9%
25,979
+196
+0.8% +$15.7K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$1.83M 0.79%
41,352
-640
-2% -$29.5K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.2B
$1.63M 0.71%
23,416
-120
-0.5% -$8.56K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$1.45M 0.63%
30,280
-761
-2% -$36.4K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.41M 0.61%
16,378
+3,349
+26% +$290K
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$964K 0.42%
7,525
-1,111
-13% -$150K
TROW icon
24
T. Rowe Price
TROW
$22.6B
$777K 0.34%
7,200
-800
-10% -$89.1K
DD icon
25
DuPont de Nemours
DD
$16.8B
$745K 0.32%
4,620
-474
-9% -$85.7K
1
2

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Moller Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Moller Wealth Partners held 47 positions worth $231M, down 12% from $263M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moller Wealth Partners withdrew a net $28.2M in Q1 2018, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $693K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Materials.

Against the trend, Moller Wealth Partners added an estimated $10.6M to Vanguard FTSE Emerging Markets ETF.

  • Moller Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $10.6M increase.
  • Moller Wealth Partners's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $17M.
  • Moller Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $693K.
  • Moller Wealth Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Moller Wealth Partners opened 0 new positions and closed 6 in Q1 2018.
  • Moller Wealth Partners's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Moller Wealth Partners's 13F filing for Q1 2018, filed 25 Apr 2018.