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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
+6.33%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow %
101.35%
Top 10 Hldgs %
55.79%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$45.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.7M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 3.46%
3 Consumer Discretionary 2.86%
4 Healthcare 2.65%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$742K 0.21%
+2,134
New +$702K
XEL icon
77
Xcel Energy
XEL
$49.1B
$735K 0.21%
+10,479
New +$697K
BA icon
78
Boeing
BA
$183B
$714K 0.2%
+3,751
New +$614K
EFSC icon
79
Enterprise Financial Services Corp
EFSC
$2.41B
$710K 0.2%
+14,500
New +$720K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$683K 0.19%
+4,498
New +$670K
AMAT icon
81
Applied Materials
AMAT
$435B
$674K 0.19%
+6,920
New +$664K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$656K 0.19%
+3,433
New +$662K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$653K 0.18%
+4,621
New +$646K
MU icon
84
Micron Technology
MU
$1.03T
$644K 0.18%
+12,877
New +$705K
KO icon
85
Coca-Cola
KO
$373B
$634K 0.18%
+9,967
New +$602K
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$634K 0.18%
+87,066
New +$632K
LLY icon
87
Eli Lilly
LLY
$1.09T
$624K 0.18%
+1,706
New +$605K
MMU
88
Western Asset Managed Municipals Fund
MMU
$551M
$621K 0.18%
+61,641
New +$611K
ABT icon
89
Abbott
ABT
$192B
$614K 0.17%
+5,592
New +$579K
COST icon
90
Costco
COST
$421B
$609K 0.17%
+1,335
New +$652K
UNP icon
91
Union Pacific
UNP
$174B
$609K 0.17%
+2,940
New +$603K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$604K 0.17%
+5,303
New +$601K
TSLA icon
93
Tesla
TSLA
$1.29T
$560K 0.16%
+4,543
New +$860K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$559K 0.16%
+5,303
New +$556K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$546K 0.15%
+3,938
New +$556K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$538K 0.15%
+6,098
New +$580K
HD icon
97
Home Depot
HD
$342B
$532K 0.15%
+1,683
New +$513K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$521K 0.15%
+8,193
New +$501K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.4B
$517K 0.15%
+7,341
New +$527K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$513K 0.14%
+10,977
New +$499K
2 3
4
5 6

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CPA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mosaic Family Wealth Partners, which disclosed 178 positions worth $354M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,646,652 shares worth $58.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 1,646,652 shares worth $58.5M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 56% of its $354M portfolio in Q4 2022.
  • Mosaic Family Wealth Partners disclosed 178 positions in Q4 2022, its first 13F filing on record.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.