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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
WM icon
101
Waste Management
WM
$90.5B
$500K 0.14%
+3,190
New +$513K
SMMV icon
102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$499K 0.14%
+14,427
New +$496K
SO icon
103
Southern Company
SO
$106B
$488K 0.14%
+6,834
New +$457K
RTX icon
104
RTX Corp
RTX
$300B
$480K 0.14%
+4,761
New +$448K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.13%
+1
New +$449K
T icon
106
AT&T
T
$166B
$466K 0.13%
+25,305
New +$453K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$465K 0.13%
+6,463
New +$487K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$446K 0.13%
+3,055
New +$443K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$425K 0.12%
+5,731
New +$430K
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$424K 0.12%
+6,556
New +$421K
SPY icon
111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$421K 0.12%
+1,100
New +$423K
PSX icon
112
Phillips 66
PSX
$90B
$413K 0.12%
+3,969
New +$406K
SRPT icon
113
Sarepta Therapeutics
SRPT
$1.94B
$411K 0.12%
+3,169
New +$367K
XOM icon
114
ExxonMobil
XOM
$657B
$410K 0.12%
+3,713
New +$398K
LMT icon
115
Lockheed Martin
LMT
$140B
$408K 0.12%
+839
New +$390K
MS icon
116
Morgan Stanley
MS
$342B
$408K 0.12%
+4,800
New +$409K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$401K 0.11%
+6,502
New +$383K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$394K 0.11%
+4,717
New +$397K
IVOV icon
119
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$393K 0.11%
+5,118
New +$394K
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$388K 0.11%
+2,928
New +$391K
PDT
121
John Hancock Premium Dividend Fund
PDT
$626M
$380K 0.11%
+29,394
New +$399K
ADP icon
122
Automatic Data Processing
ADP
$107B
$365K 0.1%
+1,526
New +$375K
AMGN icon
123
Amgen
AMGN
$225B
$363K 0.1%
+1,381
New +$370K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
$351K 0.1%
+7,250
New +$350K
GD icon
125
General Dynamics
GD
$107B
$349K 0.1%
+1,405
New +$343K
3 4
5
6 7

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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 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.