We are live on ! Find out more
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
+6.45%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$124M
Cap. Flow
+$102M
Cap. Flow %
21.34%
Top 10 Hldgs %
59.21%
Holding
190
New
12
Increased
80
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$49M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.67M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$425K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 2.4%
4 Healthcare 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
176
Targa Resources
TRGP
$57.6B
$212K 0.04%
2,910
– –
WMB icon
177
Williams Companies
WMB
$90.1B
$208K 0.04%
6,972
+8
+0.1% +$247
KYN icon
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$207K 0.04%
23,913
+249
+1% +$2.18K
PFO
179
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$97.5K 0.02%
11,824
– –
PRM icon
180
Perimeter Solutions
PRM
$5.66B
$92.5K 0.02%
+11,444
New +$98.6K
BB icon
181
BlackBerry
BB
$5.14B
$73.2K 0.02%
16,060
– –
GEVO icon
182
Gevo
GEVO
$391M
$25.9K 0.01%
16,843
– –
IDLV icon
183
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-9,402
Closed -$252K
MO icon
184
Altria Group
MO
$107B
– –
-4,393
Closed -$201K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-5,731
Closed -$425K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-16,688
Closed -$1.07M
SPY icon
187
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,100
Closed -$421K
SPY icon
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,200
Closed -$841K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-588
Closed -$207K
VZ icon
190
Verizon
VZ
$195B
– –
-8,595
Closed -$339K
4 5 6 7
8

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Mosaic Family Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mosaic Family Wealth Partners held 190 positions worth $478M, up 35% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth Partners deployed $102M of net new capital in Q1 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 1,948,834 shares worth $47.9M.
  • Mosaic Family Wealth Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2023, an estimated $10.9M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Mosaic Family Wealth Partners fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $1.07M.
  • Mosaic Family Wealth Partners's ten largest holdings make up 59% of its $478M portfolio in Q1 2023.
  • Mosaic Family Wealth Partners opened 12 new positions and closed 8 in Q1 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 35% quarter-over-quarter to $478M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2023, filed 10 Apr 2023.