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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
+1.95%
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
$257M
AUM Growth
+$26.8M
Cap. Flow
+$24.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
79.85%
Holding
42
New
1
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$16.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.25M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$853K
4
SJM icon
J.M. Smucker
SJM
+$220K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Materials 0.42%
3 Energy 0.4%
4 Industrials 0.38%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.2B
$38.8M 15.05%
249,004
+106,484
+75% +$16.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$35.7M 13.87%
130,803
+22,906
+21% +$6.23M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22.5M 8.75%
195,216
+27,097
+16% +$3.25M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.89B
$21.9M 8.5%
312,751
+58,779
+23% +$4.28M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$18.3M 7.12%
+992,772
New +$18.3M
VV icon
6
Vanguard Large-Cap ETF
VV
$52B
$16.9M 6.57%
135,519
-1,486
-1% -$185K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$16.4M 6.39%
485,148
+6,067
+1% +$207K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$14.6M 5.67%
179,152
+3,472
+2% +$269K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$11.7M 4.53%
71,292
-5,332
-7% -$853K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.76M 3.4%
204,121
+5,468
+3% +$244K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.63M 3.35%
204,467
-220,286
-52% -$9.95M
IGE icon
12
iShares North American Natural Resources ETF
IGE
$726M
$5.38M 2.09%
146,042
+8,611
+6% +$310K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.82M 1.87%
85,833
-233,275
-73% -$13.7M
DWM icon
14
WisdomTree International Equity Fund
DWM
$671M
$4.25M 1.65%
80,553
-53
-0.1% -$2.93K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.7M 1.44%
75,719
+869
+1% +$42.5K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.14M 1.22%
171,744
+3,297
+2% +$60.9K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.97M 1.15%
59,360
+31
+0.1% +$1.57K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.3M 0.89%
59,135
– –
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.06M 0.8%
26,040
+61
+0.2% +$4.82K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.86M 0.72%
41,352
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$1.57M 0.61%
23,416
– –
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.54M 0.6%
16,378
– –
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.3M 0.5%
30,280
– –
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$913K 0.35%
7,525
– –
TROW icon
25
T. Rowe Price
TROW
$26.1B
$836K 0.32%
7,200
– –
1
2

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Moller Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Moller Wealth Partners held 42 positions worth $257M, up 12% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moller Wealth Partners deployed $24.2M of net new capital in Q2 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 992,772 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.73% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $13.7M trimmed.

  • Moller Wealth Partners's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 992,772 shares worth $18.3M.
  • Moller Wealth Partners added most to Vanguard Small-Cap ETF in Q2 2018, an estimated $16.3M increase.
  • Moller Wealth Partners's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $13.7M.
  • Moller Wealth Partners fully exited J.M. Smucker in Q2 2018, selling an estimated $220K.
  • Moller Wealth Partners's ten largest holdings make up 80% of its $257M portfolio in Q2 2018.
  • Moller Wealth Partners opened 1 new position and closed 2 in Q2 2018.
  • Moller Wealth Partners's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Moller Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.