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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
-3.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$9.66M
Cap. Flow
+$8.64M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.93M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$886K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K
4
CNC icon
Centene
CNC
+$412K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$1.1M 0.22%
7,519
+5
+0.1% +$764
BAC icon
52
Bank of America
BAC
$453B
$1.05M 0.21%
38,378
-95
-0.2% -$2.81K
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.02M 0.2%
10,815
+452
+4% +$44.9K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$1.02M 0.2%
23,340
+710
+3% +$31.8K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$986K 0.2%
36,035
+17
+0% +$455
SF
56
Stifel
SF
$12.8B
$981K 0.2%
23,946
– –
LLY icon
57
Eli Lilly
LLY
$1.09T
$974K 0.2%
1,813
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$967K 0.19%
16,789
-273
-2% -$15.7K
AMAT icon
59
Applied Materials
AMAT
$435B
$958K 0.19%
6,920
– –
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$957K 0.19%
48,395
– –
ABBV icon
61
AbbVie
ABBV
$440B
$951K 0.19%
6,378
+2
+0% +$294
O icon
62
Realty Income
O
$59.2B
$938K 0.19%
18,780
-41
-0.2% -$2.36K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$83B
$936K 0.19%
4,953
-1,251
-20% -$249K
UNH icon
64
UnitedHealth
UNH
$364B
$912K 0.18%
1,809
– –
CVX icon
65
Chevron
CVX
$386B
$909K 0.18%
5,392
+22
+0.4% +$3.55K
MMT
66
Aberdeen Multi-Market Income Fund
MMT
$244M
$907K 0.18%
212,888
+1,305
+0.6% +$5.8K
BA icon
67
Boeing
BA
$183B
$905K 0.18%
4,721
– –
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$895K 0.18%
6,791
– –
EFSC icon
69
Enterprise Financial Services Corp
EFSC
$2.41B
$889K 0.18%
23,696
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$879K 0.18%
18,468
-1,325
-7% -$65.6K
MU icon
71
Micron Technology
MU
$1.03T
$876K 0.18%
12,878
– –
HPQ icon
72
HP
HPQ
$26.8B
$874K 0.18%
34,000
– –
HPE icon
73
Hewlett Packard
HPE
$77.8B
$869K 0.17%
50,000
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$856K 0.17%
4,030
+78
+2% +$17.3K
MA icon
75
Mastercard
MA
$490B
$845K 0.17%
2,134
– –
1 2
3
4 5

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mosaic Family Wealth Partners held 187 positions worth $499M, down 1.9% from $509M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Mosaic Family Wealth Partners opened 2 new positions and exited 7, leaving the 187-position portfolio largely intact.

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

  • Mosaic Family Wealth Partners's largest Q3 2023 buy was Invesco S&P Emerging Markets Low Volatility ETF: 16,138 shares worth $363K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $3.93M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.45M.
  • Mosaic Family Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $886K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $499M portfolio in Q3 2023.
  • Mosaic Family Wealth Partners opened 2 new positions and closed 7 in Q3 2023.
  • Mosaic Family Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $499M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.