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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
+6.33%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow %
101.35%
Top 10 Hldgs %
55.79%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$45.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.7M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 3.46%
3 Consumer Discretionary 2.86%
4 Healthcare 2.65%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$257K 0.07%
+3,929
New +$258K
ADM icon
152
Archer Daniels Midland
ADM
$38.4B
$256K 0.07%
+2,754
New +$254K
ET icon
153
Energy Transfer Partners
ET
$72.1B
$255K 0.07%
+21,470
New +$258K
IDLV icon
154
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$252K 0.07%
+9,402
New +$243K
SBUX icon
155
Starbucks
SBUX
$124B
$249K 0.07%
+2,512
New +$237K
IBM icon
156
IBM
IBM
$222B
$245K 0.07%
+1,736
New +$239K
AEP icon
157
American Electric Power
AEP
$67.9B
$240K 0.07%
+2,532
New +$230K
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$3.35B
$240K 0.07%
+17,903
New +$242K
ENB icon
159
Enbridge
ENB
$112B
$239K 0.07%
+6,118
New +$239K
WFC icon
160
Wells Fargo
WFC
$269B
$237K 0.07%
+5,737
New +$254K
MDT icon
161
Medtronic
MDT
$116B
$236K 0.07%
+3,033
New +$246K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$232K 0.07%
+4,369
New +$229K
DIS icon
163
Walt Disney
DIS
$178B
$232K 0.07%
+2,666
New +$255K
WELL icon
164
Welltower
WELL
$166B
$229K 0.06%
+3,500
New +$225K
WMB icon
165
Williams Companies
WMB
$90.1B
$229K 0.06%
+6,964
New +$227K
CMCSA icon
166
Comcast
CMCSA
$90.4B
$223K 0.06%
+6,367
New +$211K
APAM icon
167
Artisan Partners
APAM
$2.97B
$216K 0.06%
+7,273
New +$223K
TRGP icon
168
Targa Resources
TRGP
$57.6B
$214K 0.06%
+2,910
New +$203K
ORCL icon
169
Oracle
ORCL
$442B
$211K 0.06%
+2,587
New +$197K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$207K 0.06%
+588
New +$208K
MPLX icon
171
MPLX
MPLX
$60.8B
$206K 0.06%
+6,286
New +$206K
BMVP icon
172
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$204K 0.06%
+5,898
New +$208K
NFLX icon
173
Netflix
NFLX
$309B
$204K 0.06%
+6,910
New +$194K
KYN icon
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$203K 0.06%
+23,664
New +$205K
MO icon
175
Altria Group
MO
$107B
$201K 0.06%
+4,393
New +$199K
4 5 6
7
8

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mosaic Family Wealth Partners, which disclosed 178 positions worth $354M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,646,652 shares worth $58.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 1,646,652 shares worth $58.5M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 56% of its $354M portfolio in Q4 2022.
  • Mosaic Family Wealth Partners disclosed 178 positions in Q4 2022, its first 13F filing on record.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.