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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
+6.33%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$45.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$22.7M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$19.1M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.65% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $346K | 0.1% |
+3,644
| New | +$350K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $345K | 0.1% |
+5,051
| New | +$347K |
|
128
Merck
MRK
$328B
| $343K | 0.1% |
+3,092
| New | +$316K |
|
129
Verizon
VZ
$195B
| $339K | 0.1% |
+8,595
| New | +$324K |
|
130
iShares TIPS Bond ETF
TIP
$14.7B
| $337K | 0.1% |
+3,164
| New | +$338K |
|
131
Accenture
ACN
$110B
| $336K | 0.09% |
+1,260
| New | +$349K |
|
132
Spire
SR
$4.89B
| $332K | 0.09% |
+4,821
| New | +$328K |
|
133
NVIDIA
NVDA
$5.43T
| $327K | 0.09% |
+22,380
| New | +$328K |
|
134
First Financial Corp
THFF
$970M
| $323K | 0.09% |
+7,016
| New | +$332K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $316K | 0.09% |
+8,348
| New | +$308K |
|
136
Visa
V
$671B
| $308K | 0.09% |
+1,480
| New | +$298K |
|
137
Northrop Grumman
NOC
$82B
| $307K | 0.09% |
+563
| New | +$294K |
|
138
Oneok
OKE
$58.3B
| $307K | 0.09% |
+4,671
| New | +$287K |
|
139
iShares Russell 2000 Growth ETF
IWO
$15B
| $304K | 0.09% |
+1,418
| New | +$311K |
|
140
Duke Energy
DUK
$96.3B
| $298K | 0.08% |
+2,894
| New | +$278K |
|
141
Invesco QQQ Trust
QQQ
$481B
| $295K | 0.08% |
+1,108
| New | +$306K |
|
142
SPDR Gold Trust
GLD
$144B
| $292K | 0.08% |
+1,721
| New | +$277K |
|
143
Vanguard US Value Factor ETF
VFVA
$933M
| $291K | 0.08% |
+2,954
| New | +$290K |
|
144
Deere & Co
DE
$167B
| $290K | 0.08% |
+677
| New | +$275K |
|
145
3M
MMM
$94.8B
| $283K | 0.08% |
+2,827
| New | +$288K |
|
146
Intel
INTC
$509B
| $278K | 0.08% |
+10,505
| New | +$292K |
|
147
Mondelez International
MDLZ
$79.4B
| $274K | 0.08% |
+4,118
| New | +$260K |
|
148
Texas Instruments
TXN
$253B
| $274K | 0.08% |
+1,659
| New | +$277K |
|
149
Church & Dwight Co
CHD
$24B
| $268K | 0.08% |
+3,328
| New | +$255K |
|
150
Fidelity National Information Services
FIS
$21.6B
| $266K | 0.08% |
+3,924
| New | +$279K |
|
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Mosaic Family Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Mosaic Family Wealth Partners, which disclosed 178 positions worth $354M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 1,646,652 shares worth $58.5M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Financials and Consumer Discretionary.
- Mosaic Family Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 1,646,652 shares worth $58.5M.
- Mosaic Family Wealth Partners's ten largest holdings make up 56% of its $354M portfolio in Q4 2022.
- Mosaic Family Wealth Partners disclosed 178 positions in Q4 2022, its first 13F filing on record.
Based on Mosaic Family Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.