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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
+10.29%
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
$223M
AUM Growth
+$69.9M
Cap. Flow
+$59M
Cap. Flow %
26.46%
Top 10 Hldgs %
69.82%
Holding
67
New
7
Increased
11
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.89M
2
AMGN icon
Amgen
AMGN
+$1.61M
3
MRSH
Marsh
MRSH
+$953K
4
MCD icon
McDonald's
MCD
+$918K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

Rank Sector Weight
1 Materials 0.81%
2 Healthcare 0.74%
3 Financials 0.69%
4 Energy 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$28.6M 12.8%
328,621
+156,547
+91% +$12.9M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$25.6M 11.46%
802,099
+456,296
+132% +$14.6M
IFLN
3
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$18.1M 8.13%
977,937
+795,353
+436% +$14.6M
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$16.8M 7.54%
129,534
-986
-0.8% -$123K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$14.2M 6.34%
92,620
-255
-0.3% -$37.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$11.1M 4.99%
72,724
-460
-0.6% -$69.1K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.4M 4.66%
85,214
-47,805
-36% -$5.89M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10.3M 4.64%
+81,813
New +$9.95M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$10.3M 4.63%
36,310
-1,251
-3% -$342K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$10.3M 4.61%
+367,395
New +$10.1M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 4.6%
211,643
+131,014
+162% +$6.33M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.19M 3.67%
200,382
-2,694
-1% -$108K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$6.8M 3.05%
151,873
+75,097
+98% +$3.37M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$5.08M 2.28%
62,581
+35,062
+127% +$2.8M
DWM icon
15
WisdomTree International Equity Fund
DWM
$671M
$4.77M 2.14%
94,239
-1,298
-1% -$64.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.27M 1.91%
100,457
-3,704
-4% -$153K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$726M
$2.85M 1.28%
90,746
-3,339
-4% -$102K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 1%
58,770
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$2.04M 0.92%
31,485
-316
-1% -$19.9K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.95M 0.87%
41,352
– –
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.46M 0.66%
33,327
-1,160
-3% -$50.1K
DD icon
22
DuPont de Nemours
DD
$19B
$1.42M 0.63%
10,268
+4,620
+82% +$641K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.09M 0.49%
11,007
-1,260
-10% -$119K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.05M 0.47%
7,525
-4,960
-40% -$664K
PG icon
25
Procter & Gamble
PG
$347B
$948K 0.43%
9,108
-6,323
-41% -$615K
1
2 3

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Moller Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Moller Wealth Partners held 67 positions worth $223M, up 46% from $153M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moller Wealth Partners deployed $59M of net new capital in Q1 2019, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 367,395 shares worth $10.3M.

By sector, the portfolio is most concentrated in Materials at 0.81% of assets, up from 0.72% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.89M trimmed.

  • Moller Wealth Partners's largest Q1 2019 buy was Invesco Emerging Markets Sovereign Debt ETF: 367,395 shares worth $10.3M.
  • Moller Wealth Partners added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2019, an estimated $14.6M increase.
  • Moller Wealth Partners's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $5.89M.
  • Moller Wealth Partners fully exited Amgen in Q1 2019, selling an estimated $1.61M.
  • Moller Wealth Partners's ten largest holdings make up 70% of its $223M portfolio in Q1 2019.
  • Moller Wealth Partners opened 7 new positions and closed 13 in Q1 2019.
  • Moller Wealth Partners's portfolio value rose 46% quarter-over-quarter to $223M.

Based on Moller Wealth Partners's 13F filing for Q1 2019, filed 16 Apr 2019.