Moller Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.52M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.11M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.85% |
| 2 | Consumer Staples | 0.54% |
| 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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| – | – |
-7,126
| Closed | -$604K |
|
52
CDW
CDW
$18.4B
| – | – |
-8,501
| Closed | -$674K |
|
53
Clearway Energy Class C
CWEN
$4.9B
| – | – |
-43,821
| Closed | -$627K |
|
|
CWEN.A
54
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-13,395
| Closed | -$187K |
|
55
iShares Global Clean Energy ETF
ICLN
$2.27B
| – | – |
-10,556
| Closed | -$93K |
|
56
Workday
WDAY
$39.4B
| – | – |
-1,750
| Closed | -$286K |
|
Similar funds
Moller Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Moller Wealth Partners held 56 positions worth $195M, down 13% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Moller Wealth Partners withdrew a net $32.2M in Q2 2019, closing 6 positions and reducing 20 holdings. Its most notable exit was CDW, an estimated $674K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.85% of assets, up from 0.69% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Moller Wealth Partners opened a new position in Schwab Fundamental International Small Company Index ETF worth $554K.
- Moller Wealth Partners's largest Q2 2019 buy was Schwab Fundamental International Small Company Index ETF: 17,761 shares worth $554K.
- Moller Wealth Partners added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.52M increase.
- Moller Wealth Partners's biggest Q2 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $10.6M.
- Moller Wealth Partners fully exited CDW in Q2 2019, selling an estimated $674K.
- Moller Wealth Partners's ten largest holdings make up 73% of its $195M portfolio in Q2 2019.
- Moller Wealth Partners opened 2 new positions and closed 6 in Q2 2019.
- Moller Wealth Partners's portfolio value fell 13% quarter-over-quarter to $195M.
Based on Moller Wealth Partners's 13F filing for Q2 2019, filed 19 Jul 2019.