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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
+1.73%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$14.5M
Cap. Flow
+$6.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$888K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$658K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$474K
3
CI icon
Cigna
CI
+$466K
4
FISV
Fiserv Inc
FISV
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$635K 0.1%
9,981
-115
-1% -$7.12K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$16B
$618K 0.1%
5,122
-63
-1% -$7.66K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.1%
1
– –
HD icon
104
Home Depot
HD
$342B
$608K 0.1%
1,765
+35
+2% +$11.9K
SMMV icon
105
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$604K 0.1%
16,196
-1,908
-11% -$70.3K
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.4B
$584K 0.09%
7,130
-200
-3% -$16.4K
MGC icon
107
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$578K 0.09%
2,928
– –
ABT icon
108
Abbott
ABT
$192B
$575K 0.09%
5,535
+162
+3% +$17.2K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$164B
$574K 0.09%
+9,526
New +$575K
CSCO icon
110
Cisco
CSCO
$488B
$560K 0.09%
11,785
-3,819
-24% -$181K
XEL icon
111
Xcel Energy
XEL
$49.1B
$560K 0.09%
10,479
– –
XOM icon
112
ExxonMobil
XOM
$657B
$551K 0.09%
4,783
+234
+5% +$27.3K
CNC icon
113
Centene
CNC
$33.1B
$551K 0.09%
8,304
-739
-8% -$53.8K
SO icon
114
Southern Company
SO
$106B
$497K 0.08%
6,407
+27
+0.4% +$2.05K
IAU icon
115
iShares Gold Trust
IAU
$65.4B
$495K 0.08%
11,257
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$494K 0.08%
4,474
-132
-3% -$14.5K
VT icon
117
Vanguard Total World Stock ETF
VT
$81.4B
$490K 0.08%
4,353
-299
-6% -$33K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$487K 0.08%
6,701
+309
+5% +$22.7K
MMU
119
Western Asset Managed Municipals Fund
MMU
$551M
$485K 0.08%
46,905
+18,338
+64% +$186K
NFLX icon
120
Netflix
NFLX
$309B
$481K 0.08%
7,120
+150
+2% +$9.37K
PSX icon
121
Phillips 66
PSX
$90B
$471K 0.08%
3,336
-540
-14% -$79.9K
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.94B
$469K 0.08%
2,969
– –
MS icon
123
Morgan Stanley
MS
$342B
$448K 0.07%
4,606
-40
-0.9% -$3.81K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$445K 0.07%
5,051
– –
AMGN icon
125
Amgen
AMGN
$225B
$441K 0.07%
1,411
+30
+2% +$8.81K
3 4
5
6 7

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Mosaic Family Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mosaic Family Wealth Partners held 209 positions worth $622M, up 2.4% from $607M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth Partners's Q2 2024 filing shows 9 new, 78 increased, 73 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $1.8M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.21M.
  • Mosaic Family Wealth Partners fully exited First Citizens BancShares in Q2 2024, selling an estimated $474K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $622M portfolio in Q2 2024.
  • Mosaic Family Wealth Partners opened 9 new positions and closed 17 in Q2 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $622M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2024, filed 6 Aug 2024.