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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
+11.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$80.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
57.35%
Holding
200
New
20
Increased
76
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
BA icon
Boeing
BA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.88M
5
AMD icon
Advanced Micro Devices
AMD
+$3.52M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$925K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
151
Sarepta Therapeutics
SRPT
$1.94B
$286K 0.05%
2,969
– –
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$285K 0.05%
5,121
-567
-10% -$30.4K
VFVA icon
153
Vanguard US Value Factor ETF
VFVA
$933M
$284K 0.05%
2,518
-399
-14% -$40.8K
DUK icon
154
Duke Energy
DUK
$96.3B
$281K 0.05%
2,898
-2
-0.1% -$182
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$3.35B
$278K 0.05%
18,706
+211
+1% +$2.95K
CDW icon
156
CDW
CDW
$17.1B
$275K 0.05%
+1,209
New +$256K
DHR icon
157
Danaher
DHR
$145B
$275K 0.05%
+1,187
New +$253K
SR icon
158
Spire
SR
$4.89B
$271K 0.05%
4,350
-485
-10% -$28.9K
DE icon
159
Deere & Co
DE
$167B
$268K 0.05%
671
-6
-0.9% -$2.26K
NOC icon
160
Northrop Grumman
NOC
$82B
$264K 0.05%
563
– –
IBM icon
161
IBM
IBM
$222B
$263K 0.05%
1,611
-134
-8% -$20.2K
WFC icon
162
Wells Fargo
WFC
$269B
$262K 0.05%
5,329
+16
+0.3% +$690
PFGC icon
163
Performance Food Group
PFGC
$16.9B
$257K 0.04%
+3,722
New +$229K
CRM icon
164
Salesforce
CRM
$158B
$257K 0.04%
+977
New +$221K
TRGP icon
165
Targa Resources
TRGP
$57.6B
$253K 0.04%
2,910
– –
ORCL icon
166
Oracle
ORCL
$442B
$248K 0.04%
2,357
-124
-5% -$13.5K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$244K 0.04%
2,270
+7
+0.3% +$732
WMB icon
168
Williams Companies
WMB
$90.1B
$243K 0.04%
6,984
+5
+0.1% +$175
XMHQ icon
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$241K 0.04%
+2,718
New +$223K
BMVP icon
170
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$239K 0.04%
5,898
– –
TXN icon
171
Texas Instruments
TXN
$253B
$238K 0.04%
1,397
-182
-12% -$28.2K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$234K 0.04%
26,665
+2,173
+9% +$18.2K
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$232K 0.04%
3,060
-1,373
-31% -$96.3K
MPLX icon
174
MPLX
MPLX
$60.8B
$231K 0.04%
6,286
– –
MMM icon
175
3M
MMM
$94.8B
$231K 0.04%
2,524
-169
-6% -$13.6K
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 2023 Portfolio in Review

As of Q4 2023, Mosaic Family Wealth Partners held 200 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Family Wealth Partners deployed $26.5M of net new capital in Q4 2023, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,778 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.28M trimmed.

  • Mosaic Family Wealth Partners's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 4,778 shares worth $474K.
  • Mosaic Family Wealth Partners added most to NVIDIA in Q4 2023, an estimated $18.4M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • Mosaic Family Wealth Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $392K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 57% of its $580M portfolio in Q4 2023.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 6 in Q4 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2023, filed 29 Jan 2024.