We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$335B
$1.14M 0.32%
+7,504
New +$1.05M
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.11M 0.31%
+11,888
New +$1.13M
HDV
53
iShares Core High Dividend ETF
HDV
$15B
$1.07M 0.3%
+51,465
New +$1.05M
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.07M 0.3%
+16,688
New +$1.04M
ABBV icon
55
AbbVie
ABBV
$440B
$1.03M 0.29%
+6,371
New +$977K
CVX icon
56
Chevron
CVX
$386B
$995K 0.28%
+5,545
New +$968K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$987K 0.28%
+13,660
New +$1.01M
MMT
58
Aberdeen Multi-Market Income Fund
MMT
$244M
$981K 0.28%
+217,537
New +$956K
UNH icon
59
UnitedHealth
UNH
$364B
$959K 0.27%
+1,808
New +$958K
AEE icon
60
Ameren
AEE
$30.1B
$948K 0.27%
+10,658
New +$896K
WMT icon
61
Walmart Inc
WMT
$923B
$939K 0.26%
+19,863
New +$943K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$935K 0.26%
+16,169
New +$934K
SF
63
Stifel
SF
$12.8B
$932K 0.26%
+23,946
New +$947K
HPQ icon
64
HP
HPQ
$26.8B
$914K 0.26%
+34,000
New +$941K
EPD icon
65
Enterprise Products Partners
EPD
$81.9B
$893K 0.25%
+37,040
New +$912K
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$841K 0.24%
+2,200
New +$846K
USB icon
67
US Bancorp
USB
$101B
$827K 0.23%
+18,958
New +$811K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$824K 0.23%
+9,715
New +$829K
HPE icon
69
Hewlett Packard
HPE
$77.8B
$798K 0.23%
+50,000
New +$737K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$764K 0.22%
+1,989
New +$768K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$760K 0.21%
+14,996
New +$780K
JPM icon
72
JPMorgan Chase
JPM
$971B
$753K 0.21%
+5,618
New +$712K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$750K 0.21%
+14,934
New +$758K
LOW icon
74
Lowe's Companies
LOW
$121B
$743K 0.21%
+3,729
New +$745K
CSCO icon
75
Cisco
CSCO
$488B
$742K 0.21%
+15,578
New +$709K
1 2
3
4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.