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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
+7.92%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$27.5M
Cap. Flow
-$23.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
60.33%
Holding
209
New
15
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.69M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$8.36M
3
AMD icon
Advanced Micro Devices
AMD
+$5.08M
4
BA icon
Boeing
BA
+$4.04M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$166B
$321K 0.05%
18,227
-1,587
-8% -$27.1K
CRM icon
152
Salesforce
CRM
$158B
$314K 0.05%
1,044
+67
+7% +$19.3K
WTW icon
153
Willis Towers Watson
WTW
$31.6B
$312K 0.05%
+1,135
New +$299K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$311K 0.05%
4,130
– –
ORCL icon
155
Oracle
ORCL
$442B
$311K 0.05%
2,478
+121
+5% +$13.8K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$311K 0.05%
5,738
-215
-4% -$11K
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.35B
$309K 0.05%
18,900
+194
+1% +$3.03K
BKNG icon
158
Booking.com
BKNG
$159B
$308K 0.05%
+2,125
New +$303K
WFC icon
159
Wells Fargo
WFC
$269B
$308K 0.05%
5,317
-12
-0.2% -$628
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$305K 0.05%
4,364
+302
+7% +$22K
CMCSA icon
161
Comcast
CMCSA
$90.4B
$304K 0.05%
7,005
-719
-9% -$31K
DFUS
162
Dimensional US Equity ETF
DFUS
$21.6B
$301K 0.05%
+5,288
New +$286K
VFVA icon
163
Vanguard US Value Factor ETF
VFVA
$933M
$301K 0.05%
2,518
– –
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$300K 0.05%
3,442
+382
+12% +$30.4K
MMU
165
Western Asset Managed Municipals Fund
MMU
$551M
$299K 0.05%
28,567
-26,963
-49% -$275K
IBM icon
166
IBM
IBM
$222B
$298K 0.05%
1,559
-52
-3% -$9.49K
VIOV icon
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$294K 0.05%
3,328
+4
+0.1% +$341
DE icon
168
Deere & Co
DE
$167B
$287K 0.05%
699
+28
+4% +$10.7K
DUK icon
169
Duke Energy
DUK
$96.3B
$280K 0.05%
2,898
– –
DIS icon
170
Walt Disney
DIS
$178B
$279K 0.05%
2,280
+34
+2% +$3.55K
PFGC icon
171
Performance Food Group
PFGC
$16.9B
$277K 0.05%
3,717
-5
-0.1% -$368
NOC icon
172
Northrop Grumman
NOC
$82B
$277K 0.05%
578
+15
+3% +$6.91K
WMB icon
173
Williams Companies
WMB
$90.1B
$272K 0.04%
6,988
+4
+0.1% +$142
KYN icon
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$270K 0.04%
26,973
+308
+1% +$2.78K
THFF icon
175
First Financial Corp
THFF
$970M
$269K 0.04%
7,016
– –
5 6
7
8 9

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CPA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mosaic Family Wealth Partners held 209 positions worth $607M, up 4.7% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth Partners withdrew a net $23.1M in Q1 2024, closing 9 positions and reducing 66 holdings. Its most notable exit was United Rentals, an estimated $341K position sold in full.

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

Against the trend, Mosaic Family Wealth Partners opened a new position in Dimensional World Equity ETF worth $635K.

  • Mosaic Family Wealth Partners's largest Q1 2024 buy was Dimensional World Equity ETF: 10,739 shares worth $635K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $5.69M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Mosaic Family Wealth Partners fully exited United Rentals in Q1 2024, selling an estimated $341K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $607M portfolio in Q1 2024.
  • Mosaic Family Wealth Partners opened 15 new positions and closed 9 in Q1 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $607M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2024, filed 13 Jun 2024.