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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
+1.73%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$14.5M
Cap. Flow
+$6.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$888K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$658K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$474K
3
CI icon
Cigna
CI
+$466K
4
FISV
Fiserv Inc
FISV
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$438K 0.07%
5,002
– –
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$437K 0.07%
58,444
-1,026
-2% -$7.37K
ACN icon
128
Accenture
ACN
$110B
$431K 0.07%
1,420
+54
+4% +$16.5K
AMD icon
129
Advanced Micro Devices
AMD
$788B
$428K 0.07%
2,639
-1,046
-28% -$168K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$428K 0.07%
2,809
-45
-2% -$6.88K
LMT icon
131
Lockheed Martin
LMT
$140B
$422K 0.07%
904
+14
+2% +$6.47K
MRK icon
132
Merck
MRK
$328B
$421K 0.07%
3,402
+319
+10% +$41.1K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.07%
4,180
+6
+0.1% +$579
GD icon
134
General Dynamics
GD
$107B
$395K 0.06%
1,362
-3
-0.2% -$879
V icon
135
Visa
V
$671B
$392K 0.06%
1,494
-1,460
-49% -$400K
TRGP icon
136
Targa Resources
TRGP
$57.6B
$375K 0.06%
2,910
– –
DIS icon
137
Walt Disney
DIS
$178B
$372K 0.06%
3,743
+1,463
+64% +$157K
ET icon
138
Energy Transfer Partners
ET
$72.1B
$357K 0.06%
21,996
+21
+0.1% +$330
GLD icon
139
SPDR Gold Trust
GLD
$144B
$350K 0.06%
1,629
-372
-19% -$80.5K
CHD icon
140
Church & Dwight Co
CHD
$24B
$345K 0.06%
3,328
– –
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.8B
$341K 0.05%
5,670
-24
-0.4% -$1.44K
ORCL icon
142
Oracle
ORCL
$442B
$337K 0.05%
2,389
-89
-4% -$11.1K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$330K 0.05%
5,776
-275
-5% -$15.6K
SCHF icon
144
Schwab International Equity ETF
SCHF
$69.1B
$330K 0.05%
17,200
– –
T icon
145
AT&T
T
$166B
$329K 0.05%
17,219
-1,008
-6% -$17.5K
CSQ icon
146
Calamos Strategic Total Return Fund
CSQ
$3.35B
$321K 0.05%
19,091
+191
+1% +$3.1K
WFC icon
147
Wells Fargo
WFC
$269B
$320K 0.05%
5,395
+78
+1% +$4.61K
DHR icon
148
Danaher
DHR
$145B
$318K 0.05%
1,274
-813
-39% -$205K
INTC icon
149
Intel
INTC
$509B
$306K 0.05%
9,867
+147
+2% +$4.82K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$303K 0.05%
1,153
-62
-5% -$16.1K
4 5
6
7 8

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Mosaic Family Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mosaic Family Wealth Partners held 209 positions worth $622M, up 2.4% from $607M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth Partners's Q2 2024 filing shows 9 new, 78 increased, 73 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $1.8M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.21M.
  • Mosaic Family Wealth Partners fully exited First Citizens BancShares in Q2 2024, selling an estimated $474K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $622M portfolio in Q2 2024.
  • Mosaic Family Wealth Partners opened 9 new positions and closed 17 in Q2 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $622M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2024, filed 6 Aug 2024.