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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
COST icon
76
Costco
COST
$421B
$915K 0.16%
1,386
+50
+4% +$29.6K
HDV
77
iShares Core High Dividend ETF
HDV
$15B
$911K 0.16%
44,655
-3,740
-8% -$73.7K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$889K 0.15%
15,246
-1,543
-9% -$89.2K
OKE icon
79
Oneok
OKE
$58.3B
$887K 0.15%
12,639
+27
+0.2% +$1.81K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$884K 0.15%
10,567
-217
-2% -$16.3K
HPE icon
81
Hewlett Packard
HPE
$77.8B
$849K 0.15%
50,000
– –
CVX icon
82
Chevron
CVX
$386B
$840K 0.14%
5,635
+243
+5% +$36.8K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$115B
$839K 0.14%
4,923
– –
USB icon
84
US Bancorp
USB
$101B
$832K 0.14%
19,223
+265
+1% +$9.69K
LOW icon
85
Lowe's Companies
LOW
$121B
$826K 0.14%
3,712
+21
+0.6% +$4.26K
O icon
86
Realty Income
O
$59.2B
$825K 0.14%
14,374
-4,406
-23% -$231K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83B
$821K 0.14%
3,850
-1,103
-22% -$213K
CSCO icon
88
Cisco
CSCO
$488B
$787K 0.14%
15,579
– –
HD icon
89
Home Depot
HD
$342B
$763K 0.13%
2,202
+418
+23% +$129K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$758K 0.13%
4,803
-106
-2% -$15.4K
PFE icon
91
Pfizer
PFE
$150B
$729K 0.13%
25,314
+42
+0.2% +$1.27K
UNP icon
92
Union Pacific
UNP
$174B
$715K 0.12%
2,913
-20
-0.7% -$4.4K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$710K 0.12%
10,233
-1,148
-10% -$76.1K
ABT icon
94
Abbott
ABT
$192B
$655K 0.11%
5,955
+366
+7% +$36.6K
XEL icon
95
Xcel Energy
XEL
$49.1B
$650K 0.11%
10,504
+25
+0.2% +$1.5K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$626K 0.11%
21,417
+3
+0% +$81
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$617K 0.11%
9,479
+34
+0.4% +$2.1K
KO icon
98
Coca-Cola
KO
$373B
$606K 0.1%
10,287
+300
+3% +$17K
SMMV icon
99
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$605K 0.1%
16,947
-1,402
-8% -$47.5K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$16B
$603K 0.1%
5,182
+10
+0.2% +$1.06K
2 3
4
5 6

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NAM
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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 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.