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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
+11.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$80.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
57.35%
Holding
200
New
20
Increased
76
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
BA icon
Boeing
BA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.88M
5
AMD icon
Advanced Micro Devices
AMD
+$3.52M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$925K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$3.72M 0.64%
24,458
+2,081
+9% +$292K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$3.33M 0.57%
44,245
-256
-0.6% -$18.1K
RGA icon
28
Reinsurance Group of America
RGA
$16.1B
$3.27M 0.56%
20,186
+3
+0% +$467
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.25M 0.56%
6,836
+2,413
+55% +$1.07M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$3.21M 0.55%
42,316
-364
-0.9% -$25.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.79M 0.48%
7,810
-279
-3% -$97.9K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.62M 0.45%
139,239
-7,752
-5% -$136K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.55M 0.44%
18,070
-16
-0.1% -$2.17K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$2.47M 0.43%
14,952
+993
+7% +$153K
GOF icon
35
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.33M 0.4%
181,885
+4,702
+3% +$61.3K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.18M 0.38%
27,970
-1,940
-6% -$145K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.7B
$1.97M 0.34%
16,838
-818
-5% -$90K
EMR icon
38
Emerson Electric
EMR
$91.4B
$1.95M 0.34%
20,025
-3,307
-14% -$303K
MCD icon
39
McDonald's
MCD
$195B
$1.9M 0.33%
6,419
-40
-0.6% -$10.9K
FCX icon
40
Freeport-McMoran
FCX
$96.9B
$1.59M 0.27%
37,414
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$1.58M 0.27%
17,932
-1,637
-8% -$130K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$1.56M 0.27%
9,973
+218
+2% +$33.4K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.53M 0.26%
26,296
+1,100
+4% +$58.8K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.51M 0.26%
9,012
+10
+0.1% +$1.55K
PEP icon
45
PepsiCo
PEP
$189B
$1.45M 0.25%
8,539
-489
-5% -$81.1K
NEE icon
46
NextEra Energy
NEE
$179B
$1.42M 0.24%
23,341
+1,322
+6% +$75.3K
AMAT icon
47
Applied Materials
AMAT
$435B
$1.41M 0.24%
8,680
+1,760
+25% +$259K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$84B
$1.39M 0.24%
12,414
– –
BAC icon
49
Bank of America
BAC
$453B
$1.32M 0.23%
39,124
+746
+2% +$21.7K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.29M 0.22%
5,902
– –
1
2
3 4 5

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mosaic Family Wealth Partners held 200 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Family Wealth Partners deployed $26.5M of net new capital in Q4 2023, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,778 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.28M trimmed.

  • Mosaic Family Wealth Partners's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 4,778 shares worth $474K.
  • Mosaic Family Wealth Partners added most to NVIDIA in Q4 2023, an estimated $18.4M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • Mosaic Family Wealth Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $392K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 57% of its $580M portfolio in Q4 2023.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 6 in Q4 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2023, filed 29 Jan 2024.