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
-3.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$9.66M
(-1.9%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
72
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.93M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.55M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.23M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.17M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.45M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$886K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$424K |
| 4 |
Centene
CNC
|
+$412K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Financials | 2.69% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$178B
| $205K | 0.04% |
2,527
| – | – |
|
177
CME Group
CME
$94.3B
| $200K | 0.04% |
+1,000
| New | +$199K |
|
178
Perimeter Solutions
PRM
$5.66B
| $111K | 0.02% |
24,344
| – | – |
|
|
PFO
179
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $88K | 0.02% |
11,824
| – | – |
|
180
BlackBerry
BB
$5.14B
| $75.6K | 0.02% |
16,060
| – | – |
|
181
American Electric Power
AEP
$67.9B
| – | – |
-2,451
| Closed | -$206K |
|
182
Gevo
GEVO
$391M
| – | – |
-16,843
| Closed | -$25.6K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,069
| Closed | -$206K |
|
184
Altria Group
MO
$107B
| – | – |
-4,419
| Closed | -$200K |
|
185
Open Text
OTEX
$5.8B
| – | – |
-5,065
| Closed | -$210K |
|
186
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| – | – |
-2,725
| Closed | -$220K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-14,224
| Closed | -$886K |
|
Similar funds
RIM
NAM
MCM
CPA
SGM
OA
AIA
NSGL
Mosaic Family Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Mosaic Family Wealth Partners held 187 positions worth $499M, down 1.9% from $509M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.8%. Mosaic Family Wealth Partners opened 2 new positions and exited 7, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Mosaic Family Wealth Partners's largest Q3 2023 buy was Invesco S&P Emerging Markets Low Volatility ETF: 16,138 shares worth $363K.
- Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $3.93M increase.
- Mosaic Family Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.45M.
- Mosaic Family Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $886K.
- Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $499M portfolio in Q3 2023.
- Mosaic Family Wealth Partners opened 2 new positions and closed 7 in Q3 2023.
- Mosaic Family Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $499M.
Based on Mosaic Family Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.