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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
-1.78%
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
+$3.66M
Cap. Flow
+$9.99M
Cap. Flow %
4.53%
Top 10 Hldgs %
79.44%
Holding
46
New
2
Increased
5
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$22.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$310K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
JPM icon
JPMorgan Chase
JPM
+$716K
3
WDAY icon
Workday
WDAY
+$633K
4
AAPL icon
Apple
AAPL
+$475K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.73%
2 Industrials 0.61%
3 Energy 0.55%
4 Materials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$32.2M 14.6%
264,719
+10,767
+4% +$1.32M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.59B
$21.9M 9.96%
359,401
-2,525
-0.7% -$160K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$21.7M 9.85%
+212,861
New +$22.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$21M 9.51%
101,111
+447
+0.4% +$94.6K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$17M 7.7%
178,912
-526
-0.3% -$50.9K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$15.5M 7.06%
132,349
+8,229
+7% +$1.01M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.3B
$14.3M 6.48%
191,030
-185,275
-49% -$14.8M
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.6B
$12.4M 5.65%
99,593
-532
-0.5% -$66.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.8M 4.89%
263,198
-9,195
-3% -$395K
IGE icon
10
iShares North American Natural Resources ETF
IGE
$794M
$8.25M 3.75%
227,501
-10,243
-4% -$396K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.86M 3.57%
198,276
-1,026
-0.5% -$42.4K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.85M 2.2%
+89,849
New +$5.08M
DWM icon
13
WisdomTree International Equity Fund
DWM
$666M
$4.12M 1.87%
80,783
-205
-0.3% -$11K
GUNR icon
14
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$3.93M 1.78%
132,050
+9,907
+8% +$310K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.73M 1.24%
146,013
-6,568
-4% -$125K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.61M 1.18%
53,594
-145
-0.3% -$7.06K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 0.8%
58,770
– –
EPS icon
18
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.56M 0.71%
65,445
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.2B
$1.55M 0.7%
24,420
-31
-0.1% -$2.06K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$1.52M 0.69%
41,992
– –
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.48M 0.67%
17,590
-491
-3% -$44.1K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$708M
$1.1M 0.5%
38,838
– –
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$1.06M 0.48%
10,900
-1,698
-13% -$170K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$872K 0.4%
14,350
-3,619
-20% -$244K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$855K 0.39%
36,417
– –
1
2

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KCM
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BC
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TCM
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CPIM
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Moller Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Moller Wealth Partners held 46 positions worth $220M, up 1.7% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moller Wealth Partners deployed $9.99M of net new capital in Q2 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 212,861 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $14.8M trimmed.

  • Moller Wealth Partners's largest Q2 2015 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 212,861 shares worth $21.7M.
  • Moller Wealth Partners added most to Vanguard Morningstar Small-Cap ETF in Q2 2015, an estimated $1.32M increase.
  • Moller Wealth Partners's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $14.8M.
  • Moller Wealth Partners fully exited Workday in Q2 2015, selling an estimated $633K.
  • Moller Wealth Partners's ten largest holdings make up 79% of its $220M portfolio in Q2 2015.
  • Moller Wealth Partners opened 2 new positions and closed 6 in Q2 2015.
  • Moller Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $220M.

Based on Moller Wealth Partners's 13F filing for Q2 2015, filed 31 Jul 2015.