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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
+5.34%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$30.6M
Cap. Flow
+$6.85M
Cap. Flow %
1.35%
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.65M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.14M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$867K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$297K
4
ENB icon
Enbridge
ENB
+$233K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.57%
3 Consumer Discretionary 2.36%
4 Healthcare 1.65%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$166B
$283K 0.06%
3,500
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$280K 0.06%
2,598
-429
-14% -$46.7K
DE icon
153
Deere & Co
DE
$167B
$274K 0.05%
677
-1
-0.1% -$382
ET icon
154
Energy Transfer Partners
ET
$72.1B
$273K 0.05%
21,496
+13
+0.1% +$165
VIOV icon
155
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$271K 0.05%
3,297
-103
-3% -$8.14K
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$3.35B
$270K 0.05%
18,312
+204
+1% +$2.84K
MDT icon
157
Medtronic
MDT
$116B
$262K 0.05%
2,978
– –
DUK icon
158
Duke Energy
DUK
$96.3B
$260K 0.05%
2,894
-5
-0.2% -$472
NOC icon
159
Northrop Grumman
NOC
$82B
$257K 0.05%
563
– –
CMCSA icon
160
Comcast
CMCSA
$90.4B
$256K 0.05%
6,154
-13
-0.2% -$516
SBUX icon
161
Starbucks
SBUX
$124B
$248K 0.05%
2,507
+1
+0% +$104
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$128B
$246K 0.05%
4,705
-75
-2% -$3.73K
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$30.2B
$236K 0.05%
6,185
+473
+8% +$18.6K
IBM icon
164
IBM
IBM
$222B
$233K 0.05%
1,742
+3
+0.2% +$387
BMVP icon
165
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$228K 0.04%
5,898
– –
THFF icon
166
First Financial Corp
THFF
$970M
$228K 0.04%
7,016
– –
WMB icon
167
Williams Companies
WMB
$90.1B
$228K 0.04%
6,975
+3
+0% +$90
WFC icon
168
Wells Fargo
WFC
$269B
$227K 0.04%
5,308
-432
-8% -$17.4K
DIS icon
169
Walt Disney
DIS
$178B
$226K 0.04%
2,527
-56
-2% -$5.3K
MMM icon
170
3M
MMM
$94.8B
$225K 0.04%
2,691
+2
+0.1% +$170
TRGP icon
171
Targa Resources
TRGP
$57.6B
$221K 0.04%
2,910
– –
XMHQ icon
172
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$220K 0.04%
+2,725
New +$204K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$216K 0.04%
3,978
-308
-7% -$16.7K
FIS icon
174
Fidelity National Information Services
FIS
$21.6B
$214K 0.04%
3,914
– –
MPLX icon
175
MPLX
MPLX
$60.8B
$213K 0.04%
6,286
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Mosaic Family Wealth Partners held 186 positions worth $509M, up 6.4% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. Mosaic Family Wealth Partners opened 4 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2023 buy was Advantage Solutions: 6,400 shares worth $374K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.65M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680K.
  • Mosaic Family Wealth Partners fully exited Enbridge in Q2 2023, selling an estimated $233K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $509M portfolio in Q2 2023.
  • Mosaic Family Wealth Partners opened 4 new positions and closed 1 in Q2 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $509M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.