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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
+5.34%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$30.6M
Cap. Flow
+$6.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.65M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.14M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$867K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$297K
4
ENB icon
Enbridge
ENB
+$233K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.2B
$1.13M 0.22%
18,821
-191
-1% -$11.7K
BAC icon
52
Bank of America
BAC
$453B
$1.1M 0.22%
38,473
-6
-0% -$171
HPQ icon
53
HP
HPQ
$26.8B
$1.04M 0.21%
34,000
-2
-0% -$60
WMT icon
54
Walmart Inc
WMT
$923B
$1.04M 0.2%
19,803
+18
+0.1% +$908
CNC icon
55
Centene
CNC
$33.1B
$1.03M 0.2%
15,297
– –
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.03M 0.2%
10,363
-854
-8% -$80.4K
AMAT icon
57
Applied Materials
AMAT
$435B
$1M 0.2%
6,920
-2
-0% -$250
BA icon
58
Boeing
BA
$183B
$997K 0.2%
4,721
+976
+26% +$203K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$985K 0.19%
17,062
-465
-3% -$27.1K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$976K 0.19%
19,793
-28
-0.1% -$1.37K
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$976K 0.19%
48,395
-1,940
-4% -$39K
NVDA icon
62
NVIDIA
NVDA
$5.43T
$957K 0.19%
22,630
-60
-0.3% -$1.99K
MMT
63
Aberdeen Multi-Market Income Fund
MMT
$244M
$954K 0.19%
211,583
-6,509
-3% -$29.5K
SF
64
Stifel
SF
$12.8B
$953K 0.19%
23,946
-2
-0% -$78
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$951K 0.19%
9,715
-657
-6% -$60.7K
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$949K 0.19%
36,018
+16
+0% +$418
PFE icon
67
Pfizer
PFE
$150B
$929K 0.18%
25,328
+11
+0% +$428
EFSC icon
68
Enterprise Financial Services Corp
EFSC
$2.41B
$927K 0.18%
23,696
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$916K 0.18%
6,791
-252
-4% -$32.1K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$886K 0.17%
14,224
-715
-5% -$41.7K
AEE icon
71
Ameren
AEE
$30.1B
$873K 0.17%
10,691
+17
+0.2% +$1.46K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$870K 0.17%
3,952
-149
-4% -$31.1K
UNH icon
73
UnitedHealth
UNH
$364B
$869K 0.17%
1,809
-3
-0.2% -$1.47K
ABBV icon
74
AbbVie
ABBV
$440B
$859K 0.17%
6,376
-1
-0% -$147
LLY icon
75
Eli Lilly
LLY
$1.09T
$850K 0.17%
1,813
+81
+5% +$34K
1 2
3
4 5

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NSGL
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Mosaic Family Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mosaic Family Wealth Partners held 186 positions worth $509M, up 6.4% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Mosaic Family Wealth Partners opened 4 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2023 buy was Advantage Solutions: 6,400 shares worth $374K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.65M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680K.
  • Mosaic Family Wealth Partners fully exited Enbridge in Q2 2023, selling an estimated $233K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $509M portfolio in Q2 2023.
  • Mosaic Family Wealth Partners opened 4 new positions and closed 1 in Q2 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $509M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.