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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
+5.75%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$52.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
62.47%
Holding
212
New
20
Increased
90
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.44M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.3M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$908K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
4
AAPL icon
Apple
AAPL
+$722K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.73%
3 Consumer Discretionary 1.71%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$3.72M 0.55%
44,466
+347
+0.8% +$27.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.48M 0.52%
7,554
-10
-0.1% -$4.42K
NVDA icon
28
NVIDIA
NVDA
$5.43T
$3.4M 0.5%
28,021
+412
+1% +$48.7K
GOF icon
29
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3.39M 0.5%
214,881
+16,748
+8% +$257K
NKE icon
30
Nike
NKE
$60.1B
$3.32M 0.49%
37,579
-392
-1% -$30.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.91M 0.43%
17,392
-14
-0.1% -$2.37K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.86M 0.42%
126,585
-4,500
-3% -$98K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.42%
5,422
+298
+6% +$151K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$2.76M 0.41%
14,565
-32
-0.2% -$5.83K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$2.38M 0.35%
17,594
+480
+3% +$62.1K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.24M 0.33%
33,956
+336
+1% +$21.1K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.1M 0.31%
25,070
+1,171
+5% +$96.3K
WMT icon
38
Walmart Inc
WMT
$923B
$1.91M 0.28%
23,659
-43
-0.2% -$3.16K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.91M 0.28%
6,732
+494
+8% +$135K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.88M 0.28%
20,567
-5,606
-21% -$494K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.81M 0.27%
23,028
+1,922
+9% +$150K
EMR icon
42
Emerson Electric
EMR
$91.4B
$1.8M 0.27%
16,425
-217
-1% -$23.3K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.73M 0.26%
9,059
+26
+0.3% +$4.77K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.73M 0.26%
29,269
+3,077
+12% +$180K
FCX icon
45
Freeport-McMoran
FCX
$96.9B
$1.72M 0.26%
34,493
+200
+0.6% +$9.01K
NEE icon
46
NextEra Energy
NEE
$179B
$1.62M 0.24%
19,186
+10
+0.1% +$780
MCD icon
47
McDonald's
MCD
$195B
$1.61M 0.24%
5,276
-5
-0.1% -$1.38K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$84B
$1.59M 0.24%
12,414
– –
PEP icon
49
PepsiCo
PEP
$189B
$1.54M 0.23%
9,082
-296
-3% -$50.9K
PG icon
50
Procter & Gamble
PG
$335B
$1.5M 0.22%
8,684
-15
-0.2% -$2.55K
1
2
3 4 5

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Mosaic Family Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Family Wealth Partners held 212 positions worth $674M, up 8.4% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth Partners's Q3 2024 filing shows 20 new, 90 increased, 66 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,045 shares worth $297K. The largest sale was Dimensional Global Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2024 buy was Starbucks: 3,045 shares worth $297K.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $9.7M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $10.8M.
  • Mosaic Family Wealth Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $674M portfolio in Q3 2024.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 2 in Q3 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $674M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.