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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
+6.45%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$124M
Cap. Flow
+$102M
Cap. Flow %
21.34%
Top 10 Hldgs %
59.21%
Holding
190
New
12
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.67M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$124B
$261K 0.05%
2,506
-6
-0.2% -$624
NOC icon
152
Northrop Grumman
NOC
$82B
$260K 0.05%
563
– –
DIS icon
153
Walt Disney
DIS
$178B
$259K 0.05%
2,583
-83
-3% -$8.37K
MDYG icon
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$257K 0.05%
3,755
-174
-4% -$11.9K
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$3.35B
$254K 0.05%
18,108
+205
+1% +$2.86K
WELL icon
156
Welltower
WELL
$166B
$251K 0.05%
3,500
– –
ORCL icon
157
Oracle
ORCL
$442B
$241K 0.05%
2,591
+4
+0.2% +$351
MDT icon
158
Medtronic
MDT
$116B
$240K 0.05%
2,978
-55
-2% -$4.48K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$128B
$239K 0.05%
4,780
-2,470
-34% -$126K
NFLX icon
160
Netflix
NFLX
$309B
$239K 0.05%
6,920
+10
+0.1% +$331
MMM icon
161
3M
MMM
$94.8B
$236K 0.05%
2,689
-138
-5% -$13K
CMCSA icon
162
Comcast
CMCSA
$90.4B
$234K 0.05%
6,167
-200
-3% -$7.56K
ENB icon
163
Enbridge
ENB
$112B
$233K 0.05%
6,118
– –
APAM icon
164
Artisan Partners
APAM
$2.97B
$233K 0.05%
7,273
– –
IAU icon
165
iShares Gold Trust
IAU
$65.4B
$229K 0.05%
+6,141
New +$220K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$229K 0.05%
+4,286
New +$227K
IBM icon
167
IBM
IBM
$222B
$228K 0.05%
1,739
+3
+0.2% +$401
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$30.2B
$223K 0.05%
+5,712
New +$215K
AEP icon
169
American Electric Power
AEP
$67.9B
$223K 0.05%
2,447
-85
-3% -$7.78K
ADM icon
170
Archer Daniels Midland
ADM
$38.4B
$220K 0.05%
2,756
+2
+0.1% +$163
BMVP icon
171
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$217K 0.05%
5,898
– –
MPLX icon
172
MPLX
MPLX
$60.8B
$217K 0.05%
6,286
– –
WFC icon
173
Wells Fargo
WFC
$269B
$215K 0.04%
5,740
+3
+0.1% +$131
FIS icon
174
Fidelity National Information Services
FIS
$21.6B
$213K 0.04%
3,914
-10
-0.3% -$651
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.04%
2,198
-1,446
-40% -$145K
4 5 6
7
8

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mosaic Family Wealth Partners held 190 positions worth $478M, up 35% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth Partners deployed $102M of net new capital in Q1 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.
  • Mosaic Family Wealth Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $10.9M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Mosaic Family Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $1.07M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 59% of its $478M portfolio in Q1 2023.
  • Mosaic Family Wealth Partners opened 12 new positions and closed 8 in Q1 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 35% quarter-over-quarter to $478M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2023, filed 10 Apr 2023.