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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
+5.34%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$30.6M
Cap. Flow
+$6.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.65M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.14M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$867K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$297K
4
ENB icon
Enbridge
ENB
+$233K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$357K 0.07%
10,974
+37
+0.3% +$1.21K
V icon
127
Visa
V
$671B
$348K 0.07%
1,465
-1
-0.1% -$229
PDT
128
John Hancock Premium Dividend Fund
PDT
$626M
$347K 0.07%
29,453
+31
+0.1% +$369
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$341K 0.07%
4,960
-984
-17% -$64.3K
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.94B
$340K 0.07%
2,969
– –
ADP icon
131
Automatic Data Processing
ADP
$107B
$335K 0.07%
1,526
-2
-0.1% -$431
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$334K 0.07%
4,658
+903
+24% +$61.7K
CHD icon
133
Church & Dwight Co
CHD
$24B
$334K 0.07%
3,328
– –
MRK icon
134
Merck
MRK
$328B
$332K 0.07%
2,879
-200
-6% -$22.7K
INTC icon
135
Intel
INTC
$509B
$325K 0.06%
9,708
-1
-0% -$31
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$321K 0.06%
8,113
-235
-3% -$9.24K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$313K 0.06%
5,688
-294
-5% -$16.3K
GLD icon
138
SPDR Gold Trust
GLD
$144B
$307K 0.06%
1,721
-14
-0.8% -$2.57K
AMGN icon
139
Amgen
AMGN
$225B
$307K 0.06%
1,381
– –
AMD icon
140
Advanced Micro Devices
AMD
$788B
$306K 0.06%
2,690
-51
-2% -$5.3K
SR icon
141
Spire
SR
$4.89B
$305K 0.06%
4,811
-32
-0.7% -$2.15K
NFLX icon
142
Netflix
NFLX
$309B
$304K 0.06%
6,910
-10
-0.1% -$368
GD icon
143
General Dynamics
GD
$107B
$302K 0.06%
1,405
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.4B
$296K 0.06%
4,057
-63
-2% -$4.65K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15B
$291K 0.06%
1,201
-33
-3% -$7.57K
OKE icon
146
Oneok
OKE
$58.3B
$291K 0.06%
4,716
+21
+0.4% +$1.3K
VFVA icon
147
Vanguard US Value Factor ETF
VFVA
$933M
$291K 0.06%
2,917
-38
-1% -$3.65K
ORCL icon
148
Oracle
ORCL
$442B
$291K 0.06%
2,440
-151
-6% -$15.6K
APAM icon
149
Artisan Partners
APAM
$2.97B
$286K 0.06%
7,273
– –
TXN icon
150
Texas Instruments
TXN
$253B
$284K 0.06%
1,579
-2
-0.1% -$344
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Mosaic Family Wealth Partners held 186 positions worth $509M, up 6.4% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Mosaic Family Wealth Partners opened 4 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2023 buy was Advantage Solutions: 6,400 shares worth $374K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.65M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680K.
  • Mosaic Family Wealth Partners fully exited Enbridge in Q2 2023, selling an estimated $233K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $509M portfolio in Q2 2023.
  • Mosaic Family Wealth Partners opened 4 new positions and closed 1 in Q2 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $509M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.