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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
+11.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$80.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
57.35%
Holding
200
New
20
Increased
76
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
BA icon
Boeing
BA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.88M
5
AMD icon
Advanced Micro Devices
AMD
+$3.52M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$925K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
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
$402K 0.07%
5,078
+27
+0.5% +$1.98K
AMGN icon
127
Amgen
AMGN
$225B
$402K 0.07%
1,396
+15
+1% +$4.09K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$384K 0.07%
+15,123
New +$360K
ADP icon
129
Automatic Data Processing
ADP
$107B
$365K 0.06%
1,566
+40
+3% +$9.32K
GD icon
130
General Dynamics
GD
$107B
$354K 0.06%
1,365
-40
-3% -$9.76K
URI icon
131
United Rentals
URI
$70.3B
$341K 0.06%
+595
New +$281K
CMCSA icon
132
Comcast
CMCSA
$90.4B
$339K 0.06%
7,724
+978
+14% +$41.9K
XOM icon
133
ExxonMobil
XOM
$657B
$337K 0.06%
3,371
+102
+3% +$10.7K
NFLX icon
134
Netflix
NFLX
$309B
$337K 0.06%
6,920
– –
T icon
135
AT&T
T
$166B
$332K 0.06%
19,814
-4,618
-19% -$72.9K
MRK icon
136
Merck
MRK
$328B
$327K 0.06%
2,995
+116
+4% +$12K
GLD icon
137
SPDR Gold Trust
GLD
$144B
$325K 0.06%
1,698
-23
-1% -$4.21K
APAM icon
138
Artisan Partners
APAM
$2.97B
$321K 0.06%
7,262
-11
-0.2% -$415
RTX icon
139
RTX Corp
RTX
$300B
$318K 0.05%
3,783
-534
-12% -$42.3K
SCHF icon
140
Schwab International Equity ETF
SCHF
$69.1B
$318K 0.05%
+17,200
New +$298K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$315K 0.05%
+4,130
New +$302K
CHD icon
142
Church & Dwight Co
CHD
$24B
$315K 0.05%
3,328
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$305K 0.05%
5,953
-91
-2% -$4.78K
DHI icon
144
D.R. Horton
DHI
$40.8B
$305K 0.05%
+2,005
New +$247K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15B
$304K 0.05%
1,204
-2
-0.2% -$451
ET icon
146
Energy Transfer Partners
ET
$72.1B
$303K 0.05%
21,953
+23
+0.1% +$313
THFF icon
147
First Financial Corp
THFF
$970M
$302K 0.05%
7,016
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$294K 0.05%
4,062
+3
+0.1% +$206
VIOV icon
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$294K 0.05%
3,324
+21
+0.6% +$1.65K
PDT
150
John Hancock Premium Dividend Fund
PDT
$626M
$293K 0.05%
27,558
+31
+0.1% +$312
4 5
6
7 8

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CPA
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NSGL
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Mosaic Family Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mosaic Family Wealth Partners held 200 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Family Wealth Partners deployed $26.5M of net new capital in Q4 2023, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,778 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.28M trimmed.

  • Mosaic Family Wealth Partners's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 4,778 shares worth $474K.
  • Mosaic Family Wealth Partners added most to NVIDIA in Q4 2023, an estimated $18.4M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • Mosaic Family Wealth Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $392K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 57% of its $580M portfolio in Q4 2023.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 6 in Q4 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2023, filed 29 Jan 2024.