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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
+1.84%
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
$195M
AUM Growth
-$27.9M
Cap. Flow
-$32.2M
Cap. Flow %
-16.5%
Top 10 Hldgs %
72.96%
Holding
56
New
2
Increased
13
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M
5
VNQ icon
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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$20.5M 10.51%
234,557
-94,064
-29% -$8.23M
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$17.4M 8.94%
129,501
-33
-0% -$4.37K
VB icon
3
Vanguard Small-Cap ETF
VB
$80.2B
$16.2M 8.31%
103,474
+10,854
+12% +$1.68M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$15.6M 8.02%
473,921
-328,178
-41% -$10.6M
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$14.7M 7.55%
777,643
-200,294
-20% -$3.76M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.6M 6.95%
275,083
+63,440
+30% +$3.11M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$12.7M 6.51%
43,101
+6,791
+19% +$1.97M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$11.3M 5.79%
72,701
-23
-0% -$3.54K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$10.8M 5.55%
130,312
+67,731
+108% +$5.52M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.4M 4.82%
225,335
+24,953
+12% +$1.03M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.09M 2.61%
119,580
+19,123
+19% +$805K
DWM icon
12
WisdomTree International Equity Fund
DWM
$671M
$4.8M 2.46%
94,139
-100
-0.1% -$5.08K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.76M 1.93%
288,165
+234,390
+436% +$3M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$3.59M 1.84%
190,568
+155,070
+437% +$2.91M
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$3.46M 1.77%
75,328
-76,545
-50% -$3.46M
IGE icon
16
iShares North American Natural Resources ETF
IGE
$726M
$2.56M 1.31%
83,259
-7,487
-8% -$229K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.28M 1.17%
58,770
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.1M 1.07%
15,783
-66,030
-81% -$8.39M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$2.07M 1.06%
31,485
– –
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2M 1.02%
41,268
-84
-0.2% -$4.01K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.99M 1.02%
71,542
+59,633
+501% +$1.65M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.92M 0.98%
66,067
-301,328
-82% -$8.48M
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.44M 0.74%
32,238
-1,089
-3% -$47.7K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.25M 0.64%
22,762
+14,998
+193% +$817K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.25M 0.64%
18,873
+10,614
+129% +$695K
1
2 3

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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.