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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
+5.75%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$52.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
62.47%
Holding
212
New
20
Increased
90
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.44M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.3M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$908K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
4
AAPL icon
Apple
AAPL
+$722K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.73%
3 Consumer Discretionary 1.71%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$668K 0.1%
5,052
-70
-1% -$8.85K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$667K 0.1%
7,601
+4,246
+127% +$363K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$664K 0.1%
1,360
-25
-2% -$11.8K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.4B
$637K 0.09%
7,130
– –
ABT icon
105
Abbott
ABT
$192B
$634K 0.09%
5,558
+23
+0.4% +$2.52K
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$631K 0.09%
+1,100
New +$608K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$164B
$617K 0.09%
9,526
– –
CNC icon
108
Centene
CNC
$33.1B
$610K 0.09%
8,104
-200
-2% -$14.7K
CSCO icon
109
Cisco
CSCO
$488B
$607K 0.09%
11,406
-379
-3% -$18.4K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$605K 0.09%
2,928
– –
SO icon
111
Southern Company
SO
$106B
$587K 0.09%
6,514
+107
+2% +$9.14K
TSLA icon
112
Tesla
TSLA
$1.29T
$586K 0.09%
2,238
-2,224
-50% -$507K
IAU icon
113
iShares Gold Trust
IAU
$65.4B
$559K 0.08%
11,257
– –
XOM icon
114
ExxonMobil
XOM
$657B
$558K 0.08%
4,759
-24
-0.5% -$2.77K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$546K 0.08%
2,691
-587
-18% -$114K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$535K 0.08%
6,857
+156
+2% +$11.7K
SMMV icon
117
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$533K 0.08%
13,071
-3,125
-19% -$123K
LMT icon
118
Lockheed Martin
LMT
$140B
$527K 0.08%
902
-2
-0.2% -$1.07K
NFLX icon
119
Netflix
NFLX
$309B
$518K 0.08%
7,300
+180
+3% +$12K
IVOV icon
120
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$517K 0.08%
5,404
+402
+8% +$36.8K
ACN icon
121
Accenture
ACN
$110B
$511K 0.08%
1,445
+25
+2% +$8.22K
VT icon
122
Vanguard Total World Stock ETF
VT
$81.4B
$509K 0.08%
4,252
-101
-2% -$11.6K
MMU
123
Western Asset Managed Municipals Fund
MMU
$551M
$508K 0.08%
46,905
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$504K 0.07%
4,294
-180
-4% -$20.1K
MS icon
125
Morgan Stanley
MS
$342B
$481K 0.07%
4,610
+4
+0.1% +$403
3 4
5
6 7

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NSGL
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Mosaic Family Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Family Wealth Partners held 212 positions worth $674M, up 8.4% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth Partners's Q3 2024 filing shows 20 new, 90 increased, 66 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,045 shares worth $297K. The largest sale was Dimensional Global Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2024 buy was Starbucks: 3,045 shares worth $297K.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $9.7M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $10.8M.
  • Mosaic Family Wealth Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $674M portfolio in Q3 2024.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 2 in Q3 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $674M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.