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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$539K 0.11%
9,737
-5,259
-35% -$278K
HD icon
102
Home Depot
HD
$342B
$530K 0.11%
1,796
+113
+7% +$34.6K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.4B
$527K 0.11%
7,315
-26
-0.4% -$1.93K
WM icon
104
Waste Management
WM
$90.5B
$519K 0.11%
3,182
-8
-0.3% -$1.23K
T icon
105
AT&T
T
$166B
$474K 0.1%
24,630
-675
-3% -$12.9K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.1%
1
– –
RTX icon
107
RTX Corp
RTX
$300B
$465K 0.1%
4,751
-10
-0.2% -$985
SO icon
108
Southern Company
SO
$106B
$440K 0.09%
6,318
-516
-8% -$34.7K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$431K 0.09%
6,449
-53
-0.8% -$3.48K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$430K 0.09%
4,718
+1
+0% +$89
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$424K 0.09%
6,122
-341
-5% -$24.1K
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$419K 0.09%
2,928
– –
MS icon
113
Morgan Stanley
MS
$342B
$414K 0.09%
4,710
-90
-2% -$8.4K
XOM icon
114
ExxonMobil
XOM
$657B
$410K 0.09%
3,740
+27
+0.7% +$2.99K
SRPT icon
115
Sarepta Therapeutics
SRPT
$1.94B
$409K 0.09%
2,969
-200
-6% -$25.9K
PSX icon
116
Phillips 66
PSX
$90B
$403K 0.08%
3,971
+2
+0.1% +$203
IVOV icon
117
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$403K 0.08%
5,118
– –
LMT icon
118
Lockheed Martin
LMT
$140B
$397K 0.08%
839
– –
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$393K 0.08%
5,944
-612
-9% -$42K
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$389K 0.08%
1,212
+104
+9% +$30.7K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$382K 0.08%
+13,277
New +$375K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$374K 0.08%
+14,660
New +$371K
PDT
123
John Hancock Premium Dividend Fund
PDT
$626M
$365K 0.08%
29,422
+28
+0.1% +$361
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$361K 0.08%
5,051
– –
ACN icon
125
Accenture
ACN
$110B
$360K 0.08%
1,261
+1
+0.1% +$273
3 4
5
6 7

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.