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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
-3.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$9.66M
Cap. Flow
+$8.64M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.93M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$886K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K
4
CNC icon
Centene
CNC
+$412K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$536K 0.11%
3,840
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.11%
1
– –
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.4B
$523K 0.1%
7,315
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$521K 0.1%
3,842
– –
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$498K 0.1%
78,746
-5,796
-7% -$37.4K
MMU
106
Western Asset Managed Municipals Fund
MMU
$551M
$496K 0.1%
55,530
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$489K 0.1%
1,365
-46
-3% -$17.1K
WM icon
108
Waste Management
WM
$90.5B
$487K 0.1%
3,192
+12
+0.4% +$1.94K
PSX icon
109
Phillips 66
PSX
$90B
$477K 0.1%
3,974
+1
+0% +$112
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$445K 0.09%
2,928
– –
DFAU icon
111
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$440K 0.09%
14,685
+967
+7% +$30.1K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$426K 0.09%
4,660
– –
SO icon
113
Southern Company
SO
$106B
$422K 0.08%
6,527
+5
+0.1% +$347
IAU icon
114
iShares Gold Trust
IAU
$65.4B
$396K 0.08%
11,306
-81
-0.7% -$2.96K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$394K 0.08%
1,311
+1
+0.1% +$301
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$392K 0.08%
12,642
+1,668
+15% +$53.9K
ACN icon
117
Accenture
ACN
$110B
$388K 0.08%
1,263
+1
+0.1% +$315
IVOV icon
118
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$387K 0.08%
4,967
– –
MS icon
119
Morgan Stanley
MS
$342B
$385K 0.08%
4,710
– –
XOM icon
120
ExxonMobil
XOM
$657B
$384K 0.08%
3,269
-377
-10% -$41.4K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$374K 0.07%
5,808
-28
-0.5% -$1.88K
LMT icon
122
Lockheed Martin
LMT
$140B
$374K 0.07%
913
+74
+9% +$32.8K
AMGN icon
123
Amgen
AMGN
$225B
$371K 0.07%
1,381
– –
ADP icon
124
Automatic Data Processing
ADP
$107B
$367K 0.07%
1,526
– –
T icon
125
AT&T
T
$166B
$367K 0.07%
24,432
+72
+0.3% +$1.05K
3 4
5
6 7

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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
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Mosaic Family Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mosaic Family Wealth Partners held 187 positions worth $499M, down 1.9% from $509M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Mosaic Family Wealth Partners opened 2 new positions and exited 7, leaving the 187-position portfolio largely intact.

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

  • Mosaic Family Wealth Partners's largest Q3 2023 buy was Invesco S&P Emerging Markets Low Volatility ETF: 16,138 shares worth $363K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $3.93M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.45M.
  • Mosaic Family Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $886K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $499M portfolio in Q3 2023.
  • Mosaic Family Wealth Partners opened 2 new positions and closed 7 in Q3 2023.
  • Mosaic Family Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $499M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.