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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
-10.32%
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
$153M
AUM Growth
-$75.2M
Cap. Flow
-$56.5M
Cap. Flow %
-36.87%
Top 10 Hldgs %
68.74%
Holding
61
New
20
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
AMGN icon
Amgen
AMGN
+$1.59M
3
MRSH
Marsh
MRSH
+$975K
4
MCD icon
McDonald's
MCD
+$899K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$898K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$21.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.98M

Sector Composition

Rank Sector Weight
1 Healthcare 3.17%
2 Financials 2.88%
3 Technology 1.61%
4 Industrials 1.51%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$16.2M 10.6%
+133,019
New +$15.5M
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$15.4M 10.08%
130,520
-4,435
-3% -$549K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40B
$13.3M 8.7%
172,074
-277,352
-62% -$21.9M
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$13M 8.49%
92,875
-144,843
-61% -$21.1M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$10.6M 6.93%
345,803
-126,798
-27% -$3.98M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$10.4M 6.8%
73,184
+2,386
+3% +$356K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$9.73M 6.35%
37,561
-86,765
-70% -$23.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.81M 5.1%
203,076
+2,196
+1% +$86.9K
DWM icon
9
WisdomTree International Equity Fund
DWM
$671M
$4.6M 3%
95,537
+15,037
+19% +$741K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.11M 2.69%
104,161
-5,174
-5% -$200K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.88M 2.53%
80,629
+930
+1% +$44.7K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$3.33M 2.17%
76,776
+19,739
+35% +$898K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.31M 2.16%
182,584
+737
+0.4% +$13.4K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$726M
$2.79M 1.82%
94,085
-40,403
-30% -$1.27M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.18M 1.42%
27,519
+1,165
+4% +$91.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 1.34%
58,770
-365
-0.6% -$13.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$1.93M 1.26%
31,801
+8,385
+36% +$524K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.8M 1.17%
41,352
– –
AMGN icon
19
Amgen
AMGN
$212B
$1.61M 1.05%
+8,172
New +$1.59M
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.6M 1.05%
12,485
+4,960
+66% +$692K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.44M 0.94%
34,487
+4,797
+16% +$197K
PG icon
22
Procter & Gamble
PG
$347B
$1.41M 0.92%
15,431
+6,323
+69% +$565K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.29M 0.84%
12,776
+7,364
+136% +$785K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.09M 0.71%
12,267
-880
-7% -$80.5K
CME icon
25
CME Group
CME
$93.5B
$1.03M 0.67%
5,745
+3,944
+219% +$728K
1
2 3

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Moller Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Moller Wealth Partners held 61 positions worth $153M, down 33% from $228M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Moller Wealth Partners withdrew a net $56.5M in Q4 2018, closing 1 position and reducing 9 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 0.46% a quarter earlier, followed by Financials and Technology.

Against the trend, Moller Wealth Partners opened a new position in SPDR Gold Trust worth $16.2M.

  • Moller Wealth Partners's largest Q4 2018 buy was SPDR Gold Trust: 133,019 shares worth $16.2M.
  • Moller Wealth Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2018, an estimated $898K increase.
  • Moller Wealth Partners's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Moller Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2018, selling an estimated $18.1M.
  • Moller Wealth Partners's ten largest holdings make up 69% of its $153M portfolio in Q4 2018.
  • Moller Wealth Partners opened 20 new positions and closed 1 in Q4 2018.
  • Moller Wealth Partners's portfolio value fell 33% quarter-over-quarter to $153M.

Based on Moller Wealth Partners's 13F filing for Q4 2018, filed 16 Jan 2019.