Moller Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.35M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$900K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$539K |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$468K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$360K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.51% |
| 2 | Consumer Staples | 0.46% |
| 3 | Healthcare | 0.32% |
| 4 | Materials | 0.3% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Fund
EPS
$1.58B
| – | – |
-4,194
| Closed | -$203K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| – | – |
-5,559
| Closed | -$211K |
|
|
53
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| – | – |
-5,738
| Closed | -$360K |
|
|
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
-25,500
| Closed | -$468K |
|
Similar funds
Moller Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Moller Wealth Partners held 54 positions worth $295M, down 8.3% from $322M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Moller Wealth Partners deployed $15.2M of net new capital in Q2 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,073 shares worth $253K.
By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 0.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11M trimmed.
- Moller Wealth Partners's largest Q2 2022 buy was Vanguard Health Care ETF: 1,073 shares worth $253K.
- Moller Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $14.5M increase.
- Moller Wealth Partners's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
- Moller Wealth Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $468K.
- Moller Wealth Partners's ten largest holdings make up 63% of its $295M portfolio in Q2 2022.
- Moller Wealth Partners opened 1 new position and closed 5 in Q2 2022.
- Moller Wealth Partners's portfolio value fell 8.3% quarter-over-quarter to $295M.
Based on Moller Wealth Partners's 13F filing for Q2 2022, filed 21 Jul 2022.