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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
+5.34%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$30.6M
(+6.4%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
186
New
4
Increased
50
Reduced
98
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.65M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.14M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.01M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$680K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$431K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$297K |
| 4 |
Enbridge
ENB
|
+$233K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Open Text
OTEX
$5.8B
| $210K | 0.04% |
+5,065
| New | +$203K |
|
177
Archer Daniels Midland
ADM
$38.4B
| $208K | 0.04% |
2,754
-2
| -0.1% | -$151 |
|
178
American Electric Power
AEP
$67.9B
| $206K | 0.04% |
2,451
+4
| +0.2% | +$353 |
|
179
iShares Core S&P Small-Cap ETF
IJR
$112B
| $206K | 0.04% |
2,069
-129
| -6% | -$12.3K |
|
180
Altria Group
MO
$107B
| $200K | 0.04% |
+4,419
| New | +$200K |
|
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $197K | 0.04% |
24,199
+286
| +1% | +$2.36K |
|
182
Perimeter Solutions
PRM
$5.66B
| $150K | 0.03% |
24,344
+12,900
| +113% | +$86.4K |
|
|
PFO
183
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $94.7K | 0.02% |
11,824
| – | – |
|
184
BlackBerry
BB
$5.14B
| $88.8K | 0.02% |
16,060
| – | – |
|
185
Gevo
GEVO
$391M
| $25.6K | 0.01% |
16,843
| – | – |
|
|
186
Enbridge
ENB
$112B
| – | – |
-6,118
| Closed | -$233K |
|
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Mosaic Family Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Mosaic Family Wealth Partners held 186 positions worth $509M, up 6.4% from $478M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.7%. Mosaic Family Wealth Partners opened 4 new positions and exited 1, leaving the 186-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Mosaic Family Wealth Partners's largest Q2 2023 buy was Advantage Solutions: 6,400 shares worth $374K.
- Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.65M increase.
- Mosaic Family Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $680K.
- Mosaic Family Wealth Partners fully exited Enbridge in Q2 2023, selling an estimated $233K.
- Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $509M portfolio in Q2 2023.
- Mosaic Family Wealth Partners opened 4 new positions and closed 1 in Q2 2023.
- Mosaic Family Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $509M.
Based on Mosaic Family Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.