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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
V icon
101
Visa
V
$671B
$598K 0.1%
2,299
+834
+57% +$206K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$598K 0.1%
3,848
+6
+0.2% +$831
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.4B
$593K 0.1%
7,315
– –
WM icon
104
Waste Management
WM
$90.5B
$571K 0.1%
3,188
-4
-0.1% -$671
MMU
105
Western Asset Managed Municipals Fund
MMU
$551M
$565K 0.1%
55,530
– –
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$562K 0.1%
3,582
-258
-7% -$37.9K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$553K 0.1%
1,350
-15
-1% -$5.69K
CNC icon
108
Centene
CNC
$33.1B
$545K 0.09%
7,343
-1,754
-19% -$127K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.09%
1
– –
DFAU icon
110
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$540K 0.09%
16,254
+1,569
+11% +$48.7K
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$518K 0.09%
76,587
-2,159
-3% -$13.7K
PSX icon
112
Phillips 66
PSX
$90B
$516K 0.09%
3,875
-99
-2% -$11.8K
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$496K 0.09%
2,928
– –
INTC icon
114
Intel
INTC
$509B
$488K 0.08%
9,717
+4
+0% +$162
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$487K 0.08%
4,662
+2
+0% +$190
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$478K 0.08%
6,792
+984
+17% +$64.9K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.08%
+4,778
New +$455K
VT icon
118
Vanguard Total World Stock ETF
VT
$81.4B
$473K 0.08%
+4,594
New +$442K
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$464K 0.08%
1,311
– –
ACN icon
120
Accenture
ACN
$110B
$456K 0.08%
1,299
+36
+3% +$11.6K
MS icon
121
Morgan Stanley
MS
$342B
$449K 0.08%
4,812
+102
+2% +$8.16K
SO icon
122
Southern Company
SO
$106B
$447K 0.08%
6,376
-151
-2% -$10.4K
IVOV icon
123
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$440K 0.08%
5,052
+85
+2% +$6.74K
IAU icon
124
iShares Gold Trust
IAU
$65.4B
$439K 0.08%
11,257
-49
-0.4% -$1.83K
LMT icon
125
Lockheed Martin
LMT
$140B
$419K 0.07%
926
+13
+1% +$5.76K
3 4
5
6 7

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MCM
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CPA
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SGM
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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.