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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
+2.8%
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
$228M
AUM Growth
-$29.1M
Cap. Flow
-$34.6M
Cap. Flow %
-15.15%
Top 10 Hldgs %
84.66%
Holding
41
New
1
Increased
4
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M
2
AAPL icon
Apple
AAPL
+$208K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$194K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$24.8K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$21.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Materials 0.48%
3 Energy 0.47%
4 Healthcare 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$80.2B
$38.6M 16.92%
237,718
-11,286
-5% -$1.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$36.4M 15.94%
124,326
-6,477
-5% -$1.86M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40B
$36.3M 15.88%
449,426
+270,274
+151% +$22.3M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$18.1M 7.92%
963,274
-29,498
-3% -$530K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$18M 7.89%
134,955
-564
-0.4% -$73.9K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$16M 7%
472,601
-12,547
-3% -$418K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$11.9M 5.23%
70,798
-494
-0.7% -$83.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.69M 3.81%
200,880
-3,241
-2% -$140K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$726M
$4.82M 2.11%
134,488
-11,554
-8% -$417K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.48M 1.96%
109,335
-95,132
-47% -$4M
DWM icon
11
WisdomTree International Equity Fund
DWM
$671M
$4.28M 1.87%
80,500
-53
-0.1% -$2.82K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.85M 1.69%
79,699
+3,980
+5% +$194K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.37M 1.48%
181,847
+10,103
+6% +$187K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.88M 1.26%
57,037
-2,323
-4% -$115K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.38M 1.04%
59,135
– –
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.07M 0.91%
26,354
+314
+1% +$24.8K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.97M 0.86%
41,352
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$1.59M 0.7%
23,416
– –
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.3M 0.57%
29,690
-590
-2% -$25.7K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.23M 0.54%
13,147
-3,231
-20% -$307K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.04M 0.46%
7,525
– –
TROW icon
22
T. Rowe Price
TROW
$26.1B
$786K 0.34%
7,200
– –
PG icon
23
Procter & Gamble
PG
$347B
$758K 0.33%
9,108
– –
DD icon
24
DuPont de Nemours
DD
$19B
$752K 0.33%
4,620
– –
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$727M
$743K 0.33%
18,645
-25
-0.1% -$1K
1
2

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Moller Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Moller Wealth Partners held 41 positions worth $228M, down 11% from $257M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Moller Wealth Partners withdrew a net $34.6M in Q3 2018, reducing 17 holdings. Its largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.66% a quarter earlier, followed by Materials and Energy.

Against the trend, Moller Wealth Partners opened a new position in Apple worth $226K.

  • Moller Wealth Partners's largest Q3 2018 buy was Apple: 3,996 shares worth $226K.
  • Moller Wealth Partners added most to Vanguard Real Estate ETF in Q3 2018, an estimated $22.3M increase.
  • Moller Wealth Partners's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $21.7M.
  • Moller Wealth Partners's ten largest holdings make up 85% of its $228M portfolio in Q3 2018.
  • Moller Wealth Partners opened 1 new position and closed 0 in Q3 2018.
  • Moller Wealth Partners's portfolio value fell 11% quarter-over-quarter to $228M.

Based on Moller Wealth Partners's 13F filing for Q3 2018, filed 17 Oct 2018.