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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
+1.73%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$14.5M
Cap. Flow
+$6.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$888K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$658K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$474K
3
CI icon
Cigna
CI
+$466K
4
FISV
Fiserv Inc
FISV
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$1.49M 0.24%
37,475
-954
-2% -$36.6K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$84B
$1.47M 0.24%
12,414
– –
PG icon
53
Procter & Gamble
PG
$335B
$1.43M 0.23%
8,699
-46
-0.5% -$7.52K
JPM icon
54
JPMorgan Chase
JPM
$971B
$1.39M 0.22%
6,890
+58
+0.8% +$11.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.22%
2,502
-138
-5% -$72.6K
NEE icon
56
NextEra Energy
NEE
$179B
$1.36M 0.22%
19,176
-2,768
-13% -$196K
MCD icon
57
McDonald's
MCD
$195B
$1.35M 0.22%
5,281
-1,145
-18% -$304K
SF
58
Stifel
SF
$12.8B
$1.34M 0.22%
23,946
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.27M 0.2%
5,075
-511
-9% -$123K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$1.23M 0.2%
8,384
-668
-7% -$99.3K
COST icon
61
Costco
COST
$421B
$1.19M 0.19%
1,402
-4
-0.3% -$3.12K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.15M 0.18%
6,724
-208
-3% -$34.2K
VIOG icon
63
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.12M 0.18%
10,187
-23
-0.2% -$2.53K
ABBV icon
64
AbbVie
ABBV
$440B
$1.11M 0.18%
6,499
+121
+2% +$20K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.07M 0.17%
4,905
+1,055
+27% +$232K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.06M 0.17%
8,952
– –
HPE icon
67
Hewlett Packard
HPE
$77.8B
$1.06M 0.17%
50,000
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.06M 0.17%
19,773
+125
+0.6% +$6.59K
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$1.05M 0.17%
36,247
-213
-0.6% -$6.11K
HPQ icon
70
HP
HPQ
$26.8B
$1.03M 0.17%
29,515
-4,485
-13% -$142K
OKE icon
71
Oneok
OKE
$58.3B
$1.02M 0.16%
12,528
-137
-1% -$10.9K
ADV icon
72
Advantage Solutions
ADV
$399M
$998K 0.16%
12,400
+1,600
+15% +$149K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$984K 0.16%
11,460
-181
-2% -$15.5K
EFSC icon
74
Enterprise Financial Services Corp
EFSC
$2.41B
$969K 0.16%
23,696
– –
HDV
75
iShares Core High Dividend ETF
HDV
$15B
$965K 0.16%
44,400
-1,400
-3% -$30.5K
1 2
3
4 5

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Mosaic Family Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mosaic Family Wealth Partners held 209 positions worth $622M, up 2.4% from $607M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth Partners's Q2 2024 filing shows 9 new, 78 increased, 73 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $1.8M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.21M.
  • Mosaic Family Wealth Partners fully exited First Citizens BancShares in Q2 2024, selling an estimated $474K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $622M portfolio in Q2 2024.
  • Mosaic Family Wealth Partners opened 9 new positions and closed 17 in Q2 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $622M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2024, filed 6 Aug 2024.