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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
+11.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$80.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
57.35%
Holding
200
New
20
Increased
76
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
BA icon
Boeing
BA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.88M
5
AMD icon
Advanced Micro Devices
AMD
+$3.52M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$925K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.22%
5,372
+1,342
+33% +$297K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.27M 0.22%
15,581
-2,945
-16% -$228K
WMT icon
53
Walmart Inc
WMT
$923B
$1.25M 0.21%
23,712
+120
+0.5% +$6.35K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.21%
2,593
+688
+36% +$308K
MA icon
55
Mastercard
MA
$490B
$1.22M 0.21%
2,866
+732
+34% +$294K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.21M 0.21%
11,199
+384
+4% +$37.1K
UNH icon
57
UnitedHealth
UNH
$364B
$1.15M 0.2%
2,191
+382
+21% +$204K
ABBV icon
58
AbbVie
ABBV
$440B
$1.13M 0.2%
7,323
+945
+15% +$138K
TSLA icon
59
Tesla
TSLA
$1.29T
$1.12M 0.19%
4,499
-100
-2% -$23.8K
PG icon
60
Procter & Gamble
PG
$335B
$1.11M 0.19%
7,603
+84
+1% +$12.4K
SF
61
Stifel
SF
$12.8B
$1.1M 0.19%
23,946
– –
MU icon
62
Micron Technology
MU
$1.03T
$1.1M 0.19%
12,879
+1
+0% +$74
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.09M 0.19%
1,878
+65
+4% +$37.9K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.19%
14,061
-4,852
-26% -$367K
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.41B
$1.06M 0.18%
23,696
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.05M 0.18%
20,732
+2,264
+12% +$110K
AEE icon
67
Ameren
AEE
$30.1B
$1.04M 0.18%
14,407
-552
-4% -$42K
JPM icon
68
JPMorgan Chase
JPM
$971B
$1.04M 0.18%
6,108
+519
+9% +$78.7K
HPQ icon
69
HP
HPQ
$26.8B
$1.03M 0.18%
34,146
+146
+0.4% +$4.09K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.02M 0.18%
6,925
+134
+2% +$18.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$955K 0.16%
6,838
+1,629
+31% +$219K
EPD icon
72
Enterprise Products Partners
EPD
$81.9B
$950K 0.16%
36,053
+18
+0% +$480
MMT
73
Aberdeen Multi-Market Income Fund
MMT
$244M
$948K 0.16%
208,387
-4,501
-2% -$19.5K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$942K 0.16%
8,952
– –
ADV icon
75
Advantage Solutions
ADV
$399M
$923K 0.16%
10,200
+1,200
+13% +$85.3K
1 2
3
4 5

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Mosaic Family Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mosaic Family Wealth Partners held 200 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Family Wealth Partners deployed $26.5M of net new capital in Q4 2023, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,778 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.28M trimmed.

  • Mosaic Family Wealth Partners's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 4,778 shares worth $474K.
  • Mosaic Family Wealth Partners added most to NVIDIA in Q4 2023, an estimated $18.4M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • Mosaic Family Wealth Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $392K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 57% of its $580M portfolio in Q4 2023.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 6 in Q4 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2023, filed 29 Jan 2024.