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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
+5.75%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$52.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
62.47%
Holding
212
New
20
Increased
90
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.44M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.3M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$908K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
4
AAPL icon
Apple
AAPL
+$722K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.73%
3 Consumer Discretionary 1.71%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$474K 0.07%
2,843
+34
+1% +$5.52K
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$472K 0.07%
58,444
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$464K 0.07%
5,051
– –
AMGN icon
129
Amgen
AMGN
$225B
$464K 0.07%
1,440
+29
+2% +$9.49K
PSX icon
130
Phillips 66
PSX
$90B
$435K 0.06%
3,307
-29
-0.9% -$3.92K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.06%
4,280
+100
+2% +$9.98K
TRGP icon
132
Targa Resources
TRGP
$57.6B
$431K 0.06%
2,910
– –
V icon
133
Visa
V
$671B
$419K 0.06%
1,523
+29
+2% +$7.84K
AMD icon
134
Advanced Micro Devices
AMD
$788B
$419K 0.06%
2,552
-87
-3% -$13.2K
ORCL icon
135
Oracle
ORCL
$442B
$412K 0.06%
2,419
+30
+1% +$4.34K
GD icon
136
General Dynamics
GD
$107B
$412K 0.06%
1,362
– –
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15.8B
$404K 0.06%
6,221
+551
+10% +$34.5K
DUK icon
138
Duke Energy
DUK
$96.3B
$391K 0.06%
3,393
+442
+15% +$49.2K
MRK icon
139
Merck
MRK
$328B
$386K 0.06%
3,402
– –
GLD icon
140
SPDR Gold Trust
GLD
$144B
$382K 0.06%
1,572
-57
-3% -$13.1K
SRPT icon
141
Sarepta Therapeutics
SRPT
$1.94B
$371K 0.06%
2,969
– –
DHR icon
142
Danaher
DHR
$145B
$365K 0.05%
1,311
+37
+3% +$9.79K
T icon
143
AT&T
T
$166B
$362K 0.05%
16,447
-772
-4% -$15.4K
USB icon
144
US Bancorp
USB
$101B
$360K 0.05%
7,882
-11,204
-59% -$491K
DIS icon
145
Walt Disney
DIS
$178B
$354K 0.05%
3,682
-61
-2% -$5.61K
SCHF icon
146
Schwab International Equity ETF
SCHF
$69.1B
$354K 0.05%
17,200
– –
ET icon
147
Energy Transfer Partners
ET
$72.1B
$353K 0.05%
22,017
+21
+0.1% +$338
VIOV icon
148
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$351K 0.05%
3,798
+470
+14% +$42K
CHD icon
149
Church & Dwight Co
CHD
$24B
$349K 0.05%
3,328
– –
AVGO icon
150
Broadcom
AVGO
$1.98T
$347K 0.05%
2,010
+440
+28% +$70.5K
4 5
6
7 8

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Mosaic Family Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Family Wealth Partners held 212 positions worth $674M, up 8.4% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth Partners's Q3 2024 filing shows 20 new, 90 increased, 66 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,045 shares worth $297K. The largest sale was Dimensional Global Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2024 buy was Starbucks: 3,045 shares worth $297K.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $9.7M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $10.8M.
  • Mosaic Family Wealth Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $674M portfolio in Q3 2024.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 2 in Q3 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $674M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.