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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
-0.22%
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
$207M
AUM Growth
+$11.6M
Cap. Flow
+$12.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
72.84%
Holding
51
New
1
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.86M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.57M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$432K
5
KMT icon
Kennametal
KMT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 0.94%
2 Consumer Staples 0.57%
3 Energy 0.43%
4 Healthcare 0.4%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$20.8M 10.07%
223,349
-11,208
-5% -$1.02M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$17.6M 8.5%
114,244
+10,770
+10% +$1.67M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$17.6M 8.5%
564,270
+90,349
+19% +$2.86M
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$17.4M 8.43%
127,889
-1,612
-1% -$219K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16M 7.76%
326,992
+51,909
+19% +$2.57M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$14.7M 7.13%
49,384
+6,283
+15% +$1.87M
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$14.7M 7.11%
772,489
-5,154
-0.7% -$97.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$11M 5.32%
72,701
– –
BND icon
9
Vanguard Total Bond Market
BND
$158B
$10.6M 5.11%
125,153
-5,159
-4% -$432K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.1M 4.89%
246,088
+20,753
+9% +$847K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$6.05M 2.93%
458,916
+170,751
+59% +$2.23M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$5.86M 2.83%
310,102
+119,534
+63% +$2.23M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 2.62%
134,703
+15,123
+13% +$624K
DWM icon
14
WisdomTree International Equity Fund
DWM
$671M
$4.7M 2.27%
94,439
+300
+0.3% +$14.9K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$3.21M 1.55%
74,434
-894
-1% -$38.8K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.18M 1.54%
115,311
+43,769
+61% +$1.19M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 1.1%
58,770
– –
IGE icon
18
iShares North American Natural Resources ETF
IGE
$726M
$2.26M 1.09%
77,642
-5,617
-7% -$165K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$2.05M 0.99%
31,485
– –
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.04M 0.99%
41,268
– –
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.79M 0.87%
33,400
+10,638
+47% +$569K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.71M 0.83%
25,926
+7,053
+37% +$459K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.66M 0.8%
60,620
+25,688
+74% +$711K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.33M 0.64%
32,238
– –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.22M 0.59%
11,969
+885
+8% +$90.8K
1
2 3

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Moller Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Moller Wealth Partners held 51 positions worth $207M, up 6% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moller Wealth Partners deployed $12.1M of net new capital in Q3 2019, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Apple: 3,996 shares worth $224K.

By sector, the portfolio is most concentrated in Financials at 0.94% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.02M trimmed.

  • Moller Wealth Partners's largest Q3 2019 buy was Apple: 3,996 shares worth $224K.
  • Moller Wealth Partners added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2019, an estimated $2.86M increase.
  • Moller Wealth Partners's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.02M.
  • Moller Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $2.1M.
  • Moller Wealth Partners's ten largest holdings make up 73% of its $207M portfolio in Q3 2019.
  • Moller Wealth Partners opened 1 new position and closed 4 in Q3 2019.
  • Moller Wealth Partners's portfolio value rose 6% quarter-over-quarter to $207M.

Based on Moller Wealth Partners's 13F filing for Q3 2019, filed 18 Oct 2019.