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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
+11.3%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$80.7M
Cap. Flow
+$26.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
57.35%
Holding
200
New
20
Increased
76
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
BA icon
Boeing
BA
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.88M
5
AMD icon
Advanced Micro Devices
AMD
+$3.52M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.28M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.19M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$925K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$860K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 2.69%
3 Consumer Discretionary 2.26%
4 Industrials 2.12%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.04%
+2,122
New +$205K
WELL icon
177
Welltower
WELL
$166B
$225K 0.04%
2,500
-1,000
-29% -$86.8K
SBUX icon
178
Starbucks
SBUX
$124B
$223K 0.04%
2,327
-186
-7% -$18.1K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$223K 0.04%
3,978
– –
TT icon
180
Trane Technologies
TT
$105B
$220K 0.04%
+900
New +$197K
BRBR icon
181
BellRing Brands
BRBR
$1.26B
$220K 0.04%
+3,960
New +$191K
IVOG icon
182
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$217K 0.04%
+2,207
New +$202K
OTEX icon
183
Open Text
OTEX
$5.8B
$213K 0.04%
+5,065
New +$190K
CME icon
184
CME Group
CME
$94.3B
$211K 0.04%
1,000
– –
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$210K 0.04%
+2,040
New +$186K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$128B
$209K 0.04%
3,765
-940
-20% -$47.7K
AEP icon
187
American Electric Power
AEP
$67.9B
$208K 0.04%
+2,564
New +$199K
CPRT icon
188
Copart
CPRT
$26.8B
$208K 0.04%
+4,240
New +$200K
ADM icon
189
Archer Daniels Midland
ADM
$38.4B
$206K 0.04%
2,854
+100
+4% +$7.32K
DIS icon
190
Walt Disney
DIS
$178B
$203K 0.04%
2,246
-281
-11% -$24.8K
FIS icon
191
Fidelity National Information Services
FIS
$21.6B
$202K 0.03%
3,357
-557
-14% -$30.6K
PRM icon
192
Perimeter Solutions
PRM
$5.66B
$112K 0.02%
24,344
– –
PFO
193
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$94.1K 0.02%
11,824
– –
BB icon
194
BlackBerry
BB
$5.14B
$56.9K 0.01%
16,060
– –
EELV icon
195
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-16,138
Closed -$363K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-8,113
Closed -$308K
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-6,033
Closed -$221K
MDT icon
198
Medtronic
MDT
$116B
– –
-2,978
Closed -$233K
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-4,673
Closed -$303K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-12,642
Closed -$392K
4 5 6 7
8

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mosaic Family Wealth Partners held 200 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mosaic Family Wealth Partners deployed $26.5M of net new capital in Q4 2023, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,778 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.28M trimmed.

  • Mosaic Family Wealth Partners's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 4,778 shares worth $474K.
  • Mosaic Family Wealth Partners added most to NVIDIA in Q4 2023, an estimated $18.4M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.28M.
  • Mosaic Family Wealth Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $392K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 57% of its $580M portfolio in Q4 2023.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 6 in Q4 2023.
  • Mosaic Family Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2023, filed 29 Jan 2024.