We are live on ! Find out more
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
+6.45%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$124M
Cap. Flow
+$102M
Cap. Flow %
21.34%
Top 10 Hldgs %
59.21%
Holding
190
New
12
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.67M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$806K 0.17%
11,911
+3,718
+45% +$245K
HPE icon
77
Hewlett Packard
HPE
$77.8B
$797K 0.17%
50,005
+5
+0% +$79
BA icon
78
Boeing
BA
$183B
$795K 0.17%
3,745
-6
-0.2% -$1.25K
MU icon
79
Micron Technology
MU
$1.03T
$777K 0.16%
12,882
+5
+0% +$293
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$777K 0.16%
1,889
-100
-5% -$40.1K
MA icon
81
Mastercard
MA
$490B
$775K 0.16%
2,134
– –
LOW icon
82
Lowe's Companies
LOW
$121B
$737K 0.15%
3,687
-42
-1% -$8.53K
JPM icon
83
JPMorgan Chase
JPM
$971B
$727K 0.15%
5,578
-40
-0.7% -$5.48K
XEL icon
84
Xcel Energy
XEL
$49.1B
$707K 0.15%
10,479
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$697K 0.15%
4,523
+25
+0.6% +$3.83K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$691K 0.14%
4,780
+159
+3% +$23.3K
USB icon
87
US Bancorp
USB
$101B
$684K 0.14%
18,963
+5
+0% +$223
COST icon
88
Costco
COST
$421B
$663K 0.14%
1,335
– –
SMMV icon
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$662K 0.14%
19,079
+4,652
+32% +$164K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$635K 0.13%
6,118
+20
+0.3% +$1.92K
MMU
91
Western Asset Managed Municipals Fund
MMU
$551M
$634K 0.13%
61,641
– –
NVDA icon
92
NVIDIA
NVDA
$5.43T
$630K 0.13%
22,690
+310
+1% +$6.71K
KO icon
93
Coca-Cola
KO
$373B
$619K 0.13%
9,976
+9
+0.1% +$545
LLY icon
94
Eli Lilly
LLY
$1.09T
$595K 0.12%
1,732
+26
+2% +$8.77K
UNP icon
95
Union Pacific
UNP
$174B
$592K 0.12%
2,941
+1
+0% +$203
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$565K 0.12%
85,863
-1,203
-1% -$8.79K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
$564K 0.12%
5,309
+6
+0.1% +$655
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$551K 0.12%
3,965
+910
+30% +$128K
ABT icon
99
Abbott
ABT
$192B
$545K 0.11%
5,381
-211
-4% -$22.3K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$540K 0.11%
3,941
+3
+0.1% +$435
2 3
4
5 6

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Mosaic Family Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mosaic Family Wealth Partners held 190 positions worth $478M, up 35% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth Partners deployed $102M of net new capital in Q1 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.
  • Mosaic Family Wealth Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $10.9M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Mosaic Family Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $1.07M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 59% of its $478M portfolio in Q1 2023.
  • Mosaic Family Wealth Partners opened 12 new positions and closed 8 in Q1 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 35% quarter-over-quarter to $478M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2023, filed 10 Apr 2023.