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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
-3.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$9.66M
Cap. Flow
+$8.64M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.93M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$886K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K
4
CNC icon
Centene
CNC
+$412K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.84M 0.57%
42,680
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 0.57%
8,089
– –
GOF icon
28
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.62M 0.53%
177,183
+1,467
+0.8% +$23.2K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.48M 0.5%
146,991
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.38M 0.48%
18,086
-227
-1% -$29.5K
EMR icon
31
Emerson Electric
EMR
$91.4B
$2.25M 0.45%
23,332
-90
-0.4% -$8.57K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.16M 0.43%
29,910
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84B
$2.12M 0.42%
13,959
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.7B
$1.9M 0.38%
17,656
+56
+0.3% +$6.37K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.89M 0.38%
4,423
+12
+0.3% +$5.34K
MCD icon
36
McDonald's
MCD
$195B
$1.7M 0.34%
6,459
-29
-0.4% -$8.27K
PEP icon
37
PepsiCo
PEP
$189B
$1.53M 0.31%
9,028
+13
+0.1% +$2.36K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$1.52M 0.3%
9,755
-247
-2% -$40.8K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$1.48M 0.3%
19,569
+1,969
+11% +$162K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.42M 0.28%
18,913
-386
-2% -$29.1K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.41M 0.28%
18,526
+478
+3% +$37.2K
FCX icon
42
Freeport-McMoran
FCX
$96.9B
$1.4M 0.28%
37,414
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.34M 0.27%
9,002
+20
+0.2% +$3.12K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.31M 0.26%
25,196
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$84B
$1.28M 0.26%
12,414
– –
NEE icon
46
NextEra Energy
NEE
$179B
$1.26M 0.25%
22,019
+11
+0% +$762
WMT icon
47
Walmart Inc
WMT
$923B
$1.26M 0.25%
23,592
+3,789
+19% +$202K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.15M 0.23%
5,902
-7,100
-55% -$1.45M
TSLA icon
49
Tesla
TSLA
$1.29T
$1.15M 0.23%
4,599
-45
-1% -$11.6K
AEE icon
50
Ameren
AEE
$30.1B
$1.12M 0.22%
14,959
+4,268
+40% +$348K
1
2
3 4 5

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CPA
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SGM
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NSGL
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Mosaic Family Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mosaic Family Wealth Partners held 187 positions worth $499M, down 1.9% from $509M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Mosaic Family Wealth Partners opened 2 new positions and exited 7, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2023 buy was Invesco S&P Emerging Markets Low Volatility ETF: 16,138 shares worth $363K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $3.93M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.45M.
  • Mosaic Family Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $886K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $499M portfolio in Q3 2023.
  • Mosaic Family Wealth Partners opened 2 new positions and closed 7 in Q3 2023.
  • Mosaic Family Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $499M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.