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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
+5.34%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$30.6M
Cap. Flow
+$6.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.65M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.14M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$867K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$297K
4
ENB icon
Enbridge
ENB
+$233K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
$551K 0.11%
3,180
-2
-0.1% -$331
MMU
102
Western Asset Managed Municipals Fund
MMU
$551M
$551K 0.11%
55,530
-6,111
-10% -$61.2K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$548K 0.11%
84,542
-1,321
-2% -$8.37K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$541K 0.11%
3,842
-99
-3% -$13.4K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$521K 0.1%
1,411
+199
+16% +$67K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.1%
1
– –
RTX icon
107
RTX Corp
RTX
$300B
$465K 0.09%
4,748
-3
-0.1% -$294
SO icon
108
Southern Company
SO
$106B
$458K 0.09%
6,522
+204
+3% +$14.6K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$458K 0.09%
2,928
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$450K 0.09%
4,660
-58
-1% -$5.29K
DFAU icon
111
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$425K 0.08%
13,718
+441
+3% +$12.9K
IAU icon
112
iShares Gold Trust
IAU
$65.4B
$414K 0.08%
11,387
+5,246
+85% +$197K
IVOV icon
113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$409K 0.08%
4,967
-151
-3% -$11.8K
MS icon
114
Morgan Stanley
MS
$342B
$402K 0.08%
4,710
– –
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$400K 0.08%
14,743
+83
+0.6% +$2.14K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$394K 0.08%
5,836
-613
-10% -$41.6K
XOM icon
117
ExxonMobil
XOM
$657B
$391K 0.08%
3,646
-94
-3% -$10.3K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$391K 0.08%
6,112
-10
-0.2% -$671
ACN icon
119
Accenture
ACN
$110B
$390K 0.08%
1,262
+1
+0.1% +$291
T icon
120
AT&T
T
$166B
$389K 0.08%
24,360
-270
-1% -$4.6K
LMT icon
121
Lockheed Martin
LMT
$140B
$386K 0.08%
839
– –
PSX icon
122
Phillips 66
PSX
$90B
$379K 0.07%
3,973
+2
+0.1% +$194
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$379K 0.07%
5,051
– –
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$375K 0.07%
1,310
-184
-12% -$45.4K
ADV icon
125
Advantage Solutions
ADV
$399M
$374K 0.07%
+6,400
New +$274K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Mosaic Family Wealth Partners held 186 positions worth $509M, up 6.4% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Mosaic Family Wealth Partners opened 4 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2023 buy was Advantage Solutions: 6,400 shares worth $374K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.65M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680K.
  • Mosaic Family Wealth Partners fully exited Enbridge in Q2 2023, selling an estimated $233K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $509M portfolio in Q2 2023.
  • Mosaic Family Wealth Partners opened 4 new positions and closed 1 in Q2 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $509M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.