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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
+6.33%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow %
101.35%
Top 10 Hldgs %
55.79%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$45.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.7M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.1M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 3.46%
3 Consumer Discretionary 2.86%
4 Healthcare 2.65%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$102K 0.03%
+11,824
New +$105K
BB icon
177
BlackBerry
BB
$5.14B
$52.4K 0.01%
+16,060
New +$71.3K
GEVO icon
178
Gevo
GEVO
$391M
$32K 0.01%
+16,843
New +$35.5K
4 5 6 7
8

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Mosaic Family Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Mosaic Family Wealth Partners, which disclosed 178 positions worth $354M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,646,652 shares worth $58.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 1,646,652 shares worth $58.5M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 56% of its $354M portfolio in Q4 2022.
  • Mosaic Family Wealth Partners disclosed 178 positions in Q4 2022, its first 13F filing on record.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.