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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
+6.45%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$124M
Cap. Flow
+$102M
Cap. Flow %
21.34%
Top 10 Hldgs %
59.21%
Holding
190
New
12
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.67M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$1.1M 0.23%
38,479
+8
+0% +$264
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.06M 0.22%
11,217
-671
-6% -$65.1K
EFSC icon
53
Enterprise Financial Services Corp
EFSC
$2.41B
$1.06M 0.22%
23,696
+9,196
+63% +$470K
PFE icon
54
Pfizer
PFE
$150B
$1.03M 0.22%
25,317
-577
-2% -$24.9K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.03M 0.21%
17,527
+1,358
+8% +$78.8K
HDV
56
iShares Core High Dividend ETF
HDV
$15B
$1.02M 0.21%
50,335
-1,130
-2% -$23.2K
ABBV icon
57
AbbVie
ABBV
$440B
$1.02M 0.21%
6,377
+6
+0.1% +$917
HPQ icon
58
HP
HPQ
$26.8B
$998K 0.21%
34,002
+2
+0% +$57
MMT
59
Aberdeen Multi-Market Income Fund
MMT
$244M
$990K 0.21%
218,092
+555
+0.3% +$2.57K
WMT icon
60
Walmart Inc
WMT
$923B
$972K 0.2%
19,785
-78
-0.4% -$3.7K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$967K 0.2%
19,821
+8,844
+81% +$434K
CNC icon
62
Centene
CNC
$33.1B
$967K 0.2%
15,297
– –
TSLA icon
63
Tesla
TSLA
$1.29T
$965K 0.2%
4,652
+109
+2% +$19K
SF
64
Stifel
SF
$12.8B
$943K 0.2%
23,948
+2
+0% +$84
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$939K 0.2%
10,372
+657
+7% +$58.3K
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$932K 0.2%
36,002
-1,038
-3% -$26.7K
AEE icon
67
Ameren
AEE
$30.1B
$922K 0.19%
10,674
+16
+0.2% +$1.37K
CVX icon
68
Chevron
CVX
$386B
$892K 0.19%
5,465
-80
-1% -$13.4K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$874K 0.18%
7,043
+1,740
+33% +$209K
UNH icon
70
UnitedHealth
UNH
$364B
$856K 0.18%
1,812
+4
+0.2% +$1.93K
AMAT icon
71
Applied Materials
AMAT
$435B
$850K 0.18%
6,922
+2
+0% +$230
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$837K 0.18%
4,101
+668
+19% +$134K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$820K 0.17%
11,123
-2,537
-19% -$191K
CSCO icon
74
Cisco
CSCO
$488B
$815K 0.17%
15,589
+11
+0.1% +$537
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$811K 0.17%
14,939
+5
+0% +$265
1 2
3
4 5

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Mosaic Family Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mosaic Family Wealth Partners held 190 positions worth $478M, up 35% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth Partners deployed $102M of net new capital in Q1 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.
  • Mosaic Family Wealth Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $10.9M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Mosaic Family Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $1.07M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 59% of its $478M portfolio in Q1 2023.
  • Mosaic Family Wealth Partners opened 12 new positions and closed 8 in Q1 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 35% quarter-over-quarter to $478M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2023, filed 10 Apr 2023.