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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
+5.75%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$52.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
62.47%
Holding
212
New
20
Increased
90
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.44M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.3M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$908K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
4
AAPL icon
Apple
AAPL
+$722K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.73%
3 Consumer Discretionary 1.71%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$340K 0.05%
5,421
-355
-6% -$21K
TT icon
152
Trane Technologies
TT
$105B
$336K 0.05%
865
-4
-0.5% -$1.39K
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$3.35B
$334K 0.05%
19,277
+186
+1% +$3.13K
IBM icon
154
IBM
IBM
$222B
$334K 0.05%
1,511
+1
+0.1% +$196
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$330K 0.05%
1,163
+10
+0.9% +$2.74K
DFIV icon
156
Dimensional International Value ETF
DFIV
$21.7B
$330K 0.05%
8,654
+2,212
+34% +$81.8K
WMB icon
157
Williams Companies
WMB
$90.1B
$327K 0.05%
7,162
+170
+2% +$7.47K
MDLZ icon
158
Mondelez International
MDLZ
$79.4B
$322K 0.05%
4,369
-16
-0.4% -$1.13K
RTX icon
159
RTX Corp
RTX
$300B
$320K 0.05%
2,644
-22
-0.8% -$2.51K
WELL icon
160
Welltower
WELL
$166B
$320K 0.05%
2,500
-30
-1% -$3.5K
APAM icon
161
Artisan Partners
APAM
$2.97B
$315K 0.05%
7,262
– –
CMCSA icon
162
Comcast
CMCSA
$90.4B
$314K 0.05%
7,506
+365
+5% +$14.4K
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$309K 0.05%
3,011
+165
+6% +$16.3K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$307K 0.05%
5,940
+198
+3% +$9.29K
NOC icon
165
Northrop Grumman
NOC
$82B
$300K 0.04%
568
-3
-0.5% -$1.47K
WFC icon
166
Wells Fargo
WFC
$269B
$298K 0.04%
5,277
-118
-2% -$6.67K
SBUX icon
167
Starbucks
SBUX
$124B
$297K 0.04%
+3,045
New +$261K
CRM icon
168
Salesforce
CRM
$158B
$294K 0.04%
1,074
-23
-2% -$5.89K
PFGC icon
169
Performance Food Group
PFGC
$16.9B
$291K 0.04%
3,717
– –
CIF
170
DELISTED
MFS Intermediate High Income Fund
CIF
$286K 0.04%
160,881
+1,091
+0.7% +$1.91K
BMVP icon
171
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$285K 0.04%
5,898
– –
DE icon
172
Deere & Co
DE
$167B
$281K 0.04%
673
+1
+0.1% +$377
MPLX icon
173
MPLX
MPLX
$60.8B
$279K 0.04%
6,286
– –
NVO
174
Novo Nordisk
NVO
$203B
$266K 0.04%
2,237
+301
+16% +$40.1K
SR icon
175
Spire
SR
$4.89B
$264K 0.04%
3,927
-278
-7% -$18K
5 6
7
8 9

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Mosaic Family Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Family Wealth Partners held 212 positions worth $674M, up 8.4% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth Partners's Q3 2024 filing shows 20 new, 90 increased, 66 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,045 shares worth $297K. The largest sale was Dimensional Global Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2024 buy was Starbucks: 3,045 shares worth $297K.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $9.7M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $10.8M.
  • Mosaic Family Wealth Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $674M portfolio in Q3 2024.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 2 in Q3 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $674M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.