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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
-3.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$9.66M
Cap. Flow
+$8.64M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.93M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$886K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K
4
CNC icon
Centene
CNC
+$412K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$365K 0.07%
5,051
– –
EELV icon
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$363K 0.07%
+16,138
New +$380K
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.94B
$360K 0.07%
2,969
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$351K 0.07%
6,044
-68
-1% -$4.17K
INTC icon
130
Intel
INTC
$509B
$345K 0.07%
9,713
+5
+0.1% +$174
V icon
131
Visa
V
$671B
$337K 0.07%
1,465
– –
RTX icon
132
RTX Corp
RTX
$300B
$311K 0.06%
4,317
-431
-9% -$36.9K
GD icon
133
General Dynamics
GD
$107B
$310K 0.06%
1,405
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$308K 0.06%
8,113
– –
ET icon
135
Energy Transfer Partners
ET
$72.1B
$308K 0.06%
21,930
+434
+2% +$5.76K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$306K 0.06%
4,433
-225
-5% -$16.2K
CHD icon
137
Church & Dwight Co
CHD
$24B
$305K 0.06%
3,328
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$303K 0.06%
5,688
– –
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$303K 0.06%
4,673
-287
-6% -$19.7K
CMCSA icon
140
Comcast
CMCSA
$90.4B
$299K 0.06%
6,746
+592
+10% +$26.4K
AMD icon
141
Advanced Micro Devices
AMD
$788B
$297K 0.06%
2,890
+200
+7% +$21.7K
MRK icon
142
Merck
MRK
$328B
$296K 0.06%
2,879
– –
GLD icon
143
SPDR Gold Trust
GLD
$144B
$295K 0.06%
1,721
– –
VFVA icon
144
Vanguard US Value Factor ETF
VFVA
$933M
$292K 0.06%
2,917
– –
WELL icon
145
Welltower
WELL
$166B
$287K 0.06%
3,500
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.4B
$282K 0.06%
4,059
+2
+0% +$144
SR icon
147
Spire
SR
$4.89B
$274K 0.05%
4,835
+24
+0.5% +$1.46K
APAM icon
148
Artisan Partners
APAM
$2.97B
$272K 0.05%
7,273
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
$270K 0.05%
1,206
+5
+0.4% +$1.2K
PDT
150
John Hancock Premium Dividend Fund
PDT
$626M
$265K 0.05%
27,527
-1,926
-7% -$20.4K
4 5
6
7 8

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NAM
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MCM
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CPA
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SGM
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OA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mosaic Family Wealth Partners held 187 positions worth $499M, down 1.9% from $509M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Mosaic Family Wealth Partners opened 2 new positions and exited 7, leaving the 187-position portfolio largely intact.

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

  • Mosaic Family Wealth Partners's largest Q3 2023 buy was Invesco S&P Emerging Markets Low Volatility ETF: 16,138 shares worth $363K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $3.93M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.45M.
  • Mosaic Family Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $886K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $499M portfolio in Q3 2023.
  • Mosaic Family Wealth Partners opened 2 new positions and closed 7 in Q3 2023.
  • Mosaic Family Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $499M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.