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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
+4.62%
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
$220M
AUM Growth
+$24.1M
Cap. Flow
+$15.3M
Cap. Flow %
6.96%
Top 10 Hldgs %
76.79%
Holding
51
New
1
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.47M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.28M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.46M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$970K
4
JPM icon
JPMorgan Chase
JPM
+$864K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$731K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.5%
3 Industrials 0.99%
4 Energy 0.73%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
– –
-2,793
Closed -$233K
1 2
3

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Moller Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Moller Wealth Partners held 51 positions worth $220M, up 12% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moller Wealth Partners deployed $15.3M of net new capital in Q2 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 463,448 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $3.25M trimmed.

  • Moller Wealth Partners's largest Q2 2014 buy was Invesco Emerging Markets Sovereign Debt ETF: 463,448 shares worth $13.5M.
  • Moller Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $4.47M increase.
  • Moller Wealth Partners's biggest Q2 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.25M.
  • Moller Wealth Partners fully exited PepsiCo in Q2 2014, selling an estimated $233K.
  • Moller Wealth Partners's ten largest holdings make up 77% of its $220M portfolio in Q2 2014.
  • Moller Wealth Partners opened 1 new position and closed 3 in Q2 2014.
  • Moller Wealth Partners's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Moller Wealth Partners's 13F filing for Q2 2014, filed 11 Aug 2014.