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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
+7.92%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$27.5M
Cap. Flow
-$23.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
60.33%
Holding
209
New
15
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.69M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$8.36M
3
AMD icon
Advanced Micro Devices
AMD
+$5.08M
4
BA icon
Boeing
BA
+$4.04M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$656K 0.11%
1,352
+41
+3% +$18.3K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$16B
$650K 0.11%
5,185
+3
+0.1% +$353
DFAW icon
103
Dimensional World Equity ETF
DFAW
$1.65B
$635K 0.1%
+10,739
New +$603K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.1%
1
– –
PSX icon
105
Phillips 66
PSX
$90B
$633K 0.1%
3,876
+1
+0% +$144
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.4B
$623K 0.1%
7,330
+15
+0.2% +$1.21K
KO icon
107
Coca-Cola
KO
$373B
$618K 0.1%
10,096
-191
-2% -$11.5K
ABT icon
108
Abbott
ABT
$192B
$611K 0.1%
5,373
-582
-10% -$66.7K
DFAU icon
109
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$605K 0.1%
16,546
+292
+2% +$10.1K
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$604K 0.1%
1,360
+10
+0.7% +$4.29K
XEL icon
111
Xcel Energy
XEL
$49.1B
$563K 0.09%
10,479
-25
-0.2% -$1.43K
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$547K 0.09%
2,928
– –
XOM icon
113
ExxonMobil
XOM
$657B
$529K 0.09%
4,549
+1,178
+35% +$123K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$526K 0.09%
4,606
-56
-1% -$6.06K
DHR icon
115
Danaher
DHR
$145B
$521K 0.09%
2,087
+900
+76% +$220K
VT icon
116
Vanguard Total World Stock ETF
VT
$81.4B
$514K 0.08%
4,652
+58
+1% +$6.13K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$474K 0.08%
6,392
-400
-6% -$28.5K
FCNCA icon
118
First Citizens BancShares
FCNCA
$25.7B
$474K 0.08%
+290
New +$436K
ACN icon
119
Accenture
ACN
$110B
$473K 0.08%
1,366
+67
+5% +$24.4K
IAU icon
120
iShares Gold Trust
IAU
$65.4B
$473K 0.08%
11,257
– –
CI icon
121
Cigna
CI
$73.3B
$466K 0.08%
+1,284
New +$423K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$461K 0.08%
5,051
-27
-0.5% -$2.25K
SO icon
123
Southern Company
SO
$106B
$458K 0.08%
6,380
+4
+0.1% +$276
PDT
124
John Hancock Premium Dividend Fund
PDT
$626M
$456K 0.08%
39,144
+11,586
+42% +$129K
IVOV icon
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$454K 0.07%
5,002
-50
-1% -$4.3K
3 4
5
6 7

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NAM
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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 2024 Portfolio in Review

As of Q1 2024, Mosaic Family Wealth Partners held 209 positions worth $607M, up 4.7% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth Partners withdrew a net $23.1M in Q1 2024, closing 9 positions and reducing 66 holdings. Its most notable exit was United Rentals, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mosaic Family Wealth Partners opened a new position in Dimensional World Equity ETF worth $635K.

  • Mosaic Family Wealth Partners's largest Q1 2024 buy was Dimensional World Equity ETF: 10,739 shares worth $635K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $5.69M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Mosaic Family Wealth Partners fully exited United Rentals in Q1 2024, selling an estimated $341K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $607M portfolio in Q1 2024.
  • Mosaic Family Wealth Partners opened 15 new positions and closed 9 in Q1 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $607M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2024, filed 13 Jun 2024.