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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
+1.73%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$14.5M
Cap. Flow
+$6.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$888K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$658K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$474K
3
CI icon
Cigna
CI
+$466K
4
FISV
Fiserv Inc
FISV
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$3.46M 0.56%
44,119
-80
-0.2% -$6.34K
NVDA icon
27
NVIDIA
NVDA
$5.43T
$3.41M 0.55%
27,609
+5,709
+26% +$577K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$3.19M 0.51%
17,406
-1,046
-6% -$178K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.08M 0.49%
7,564
+10
+0.1% +$4.09K
GOF icon
30
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.95M 0.48%
198,133
+12,457
+7% +$182K
NKE icon
31
Nike
NKE
$60.3B
$2.86M 0.46%
37,971
+299
+0.8% +$27.8K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.81M 0.45%
131,085
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.41%
+5,124
New +$2.47M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.8B
$2.55M 0.41%
14,597
-289
-2% -$50.5K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.2M 0.35%
26,173
-2,798
-10% -$231K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$2.07M 0.33%
17,114
-106
-0.6% -$12.9K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.03M 0.33%
33,620
+7,324
+28% +$445K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.91M 0.31%
23,899
+1,762
+8% +$140K
EMR icon
39
Emerson Electric
EMR
$91.1B
$1.83M 0.29%
16,642
-3,269
-16% -$361K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.4B
$1.81M 0.29%
21,612
+577
+3% +$47.6K
AMAT icon
41
Applied Materials
AMAT
$435B
$1.73M 0.28%
7,320
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.67M 0.27%
6,238
+897
+17% +$232K
FCX icon
43
Freeport-McMoran
FCX
$97B
$1.67M 0.27%
34,293
-281
-0.8% -$14.2K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.62M 0.26%
21,106
+391
+2% +$29.8K
WMT icon
45
Walmart Inc
WMT
$913B
$1.6M 0.26%
23,702
-198
-0.8% -$12.5K
MU icon
46
Micron Technology
MU
$1.04T
$1.59M 0.26%
12,106
+77
+0.6% +$9.7K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.59M 0.26%
9,033
– –
PEP icon
48
PepsiCo
PEP
$188B
$1.55M 0.25%
9,378
-531
-5% -$91.6K
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.52M 0.24%
1,681
-41
-2% -$32.8K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.52M 0.24%
26,192
+782
+3% +$45.2K
1
2
3 4 5

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Mosaic Family Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mosaic Family Wealth Partners held 209 positions worth $622M, up 2.4% from $607M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth Partners's Q2 2024 filing shows 9 new, 78 increased, 73 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $1.8M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.21M.
  • Mosaic Family Wealth Partners fully exited First Citizens BancShares in Q2 2024, selling an estimated $474K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $622M portfolio in Q2 2024.
  • Mosaic Family Wealth Partners opened 9 new positions and closed 17 in Q2 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $622M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2024, filed 6 Aug 2024.