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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
+7.92%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$27.5M
Cap. Flow
-$23.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
60.33%
Holding
209
New
15
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.69M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$8.36M
3
AMD icon
Advanced Micro Devices
AMD
+$5.08M
4
BA icon
Boeing
BA
+$4.04M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$453K 0.07%
2,854
-994
-26% -$151K
MS icon
127
Morgan Stanley
MS
$342B
$437K 0.07%
4,646
-166
-3% -$14.6K
FISV
128
Fiserv Inc
FISV
$27.4B
$434K 0.07%
+2,715
New +$395K
INTC icon
129
Intel
INTC
$509B
$429K 0.07%
9,720
+3
+0% +$134
JPC icon
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$428K 0.07%
59,470
-17,117
-22% -$121K
NFLX icon
131
Netflix
NFLX
$309B
$423K 0.07%
6,970
+50
+0.7% +$2.82K
GLD icon
132
SPDR Gold Trust
GLD
$144B
$412K 0.07%
2,001
+303
+18% +$58.2K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K 0.07%
4,174
-604
-13% -$59.1K
MRK icon
134
Merck
MRK
$328B
$407K 0.07%
3,083
+88
+3% +$10.8K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$406K 0.07%
15,123
– –
LMT icon
136
Lockheed Martin
LMT
$140B
$405K 0.07%
890
-36
-4% -$15.8K
AMGN icon
137
Amgen
AMGN
$225B
$393K 0.06%
1,381
-15
-1% -$4.39K
RTX icon
138
RTX Corp
RTX
$300B
$389K 0.06%
3,992
+209
+6% +$18.9K
GD icon
139
General Dynamics
GD
$107B
$386K 0.06%
1,365
– –
SRPT icon
140
Sarepta Therapeutics
SRPT
$1.94B
$384K 0.06%
2,969
– –
ADP icon
141
Automatic Data Processing
ADP
$107B
$381K 0.06%
1,526
-40
-3% -$9.77K
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$15.8B
$355K 0.06%
+5,694
New +$337K
CHD icon
143
Church & Dwight Co
CHD
$24B
$347K 0.06%
3,328
– –
ET icon
144
Energy Transfer Partners
ET
$72.1B
$346K 0.06%
21,975
+22
+0.1% +$320
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$342K 0.06%
6,051
+930
+18% +$51.8K
XMHQ icon
146
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$336K 0.06%
3,057
+339
+12% +$33.2K
SCHF icon
147
Schwab International Equity ETF
SCHF
$69.1B
$336K 0.06%
17,200
– –
APAM icon
148
Artisan Partners
APAM
$2.97B
$332K 0.05%
7,262
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
$329K 0.05%
1,215
+11
+0.9% +$2.81K
TRGP icon
150
Targa Resources
TRGP
$57.6B
$326K 0.05%
2,910
– –
4 5
6
7 8

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MCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mosaic Family Wealth Partners held 209 positions worth $607M, up 4.7% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth Partners withdrew a net $23.1M in Q1 2024, closing 9 positions and reducing 66 holdings. Its most notable exit was United Rentals, an estimated $341K position sold in full.

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

Against the trend, Mosaic Family Wealth Partners opened a new position in Dimensional World Equity ETF worth $635K.

  • Mosaic Family Wealth Partners's largest Q1 2024 buy was Dimensional World Equity ETF: 10,739 shares worth $635K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $5.69M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Mosaic Family Wealth Partners fully exited United Rentals in Q1 2024, selling an estimated $341K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $607M portfolio in Q1 2024.
  • Mosaic Family Wealth Partners opened 15 new positions and closed 9 in Q1 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $607M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2024, filed 13 Jun 2024.