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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow %
101.35%
Top 10 Hldgs %
55.79%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$45.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.7M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 3.46%
3 Consumer Discretionary 2.86%
4 Healthcare 2.65%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.67%
+7,631
New +$2.27M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.32M 0.65%
+43,248
New +$2.38M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.31M 0.65%
+153,483
New +$2.32M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84B
$2.3M 0.65%
+15,166
New +$2.27M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.7B
$2.07M 0.59%
+17,201
New +$2.04M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.04M 0.58%
+5,345
New +$2.05M
AMZN icon
32
Amazon
AMZN
$2.88T
$1.87M 0.53%
+22,293
New +$2.2M
NEE icon
33
NextEra Energy
NEE
$179B
$1.86M 0.52%
+22,243
New +$1.8M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$1.76M 0.5%
+9,964
New +$1.72M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.72M 0.49%
+23,889
New +$1.7M
MCD icon
36
McDonald's
MCD
$195B
$1.71M 0.48%
+6,482
New +$1.71M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.63M 0.46%
+21,716
New +$1.63M
PEP icon
38
PepsiCo
PEP
$189B
$1.6M 0.45%
+8,851
New +$1.58M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$1.55M 0.44%
+18,762
New +$1.56M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.43%
+17,104
New +$1.63M
FCX icon
41
Freeport-McMoran
FCX
$96.9B
$1.42M 0.4%
+37,414
New +$1.31M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
$1.34M 0.38%
+12,414
New +$1.32M
PFE icon
43
Pfizer
PFE
$150B
$1.33M 0.37%
+25,894
New +$1.24M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.31M 0.37%
+16,905
New +$1.3M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.29M 0.36%
+25,276
New +$1.29M
BAC icon
46
Bank of America
BAC
$453B
$1.27M 0.36%
+38,471
New +$1.33M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.27M 0.36%
+6,896
New +$1.28M
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.26M 0.35%
+8,964
New +$1.24M
CNC icon
49
Centene
CNC
$33.1B
$1.25M 0.35%
+15,297
New +$1.25M
O icon
50
Realty Income
O
$59.2B
$1.22M 0.35%
+19,312
New +$1.2M
1
2
3 4 5

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CPA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mosaic Family Wealth Partners, which disclosed 178 positions worth $354M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,646,652 shares worth $58.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 1,646,652 shares worth $58.5M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 56% of its $354M portfolio in Q4 2022.
  • Mosaic Family Wealth Partners disclosed 178 positions in Q4 2022, its first 13F filing on record.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.