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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
+7.92%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$27.5M
Cap. Flow
-$23.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
60.33%
Holding
209
New
15
Increased
88
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.69M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.73M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$8.36M
3
AMD icon
Advanced Micro Devices
AMD
+$5.08M
4
BA icon
Boeing
BA
+$4.04M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 3.08%
3 Consumer Discretionary 2.04%
4 Healthcare 1.57%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
176
Spire
SR
$4.89B
$268K 0.04%
4,372
+22
+0.5% +$1.32K
BMVP icon
177
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$268K 0.04%
5,898
– –
MPLX icon
178
MPLX
MPLX
$60.8B
$261K 0.04%
6,286
– –
CALF icon
179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$261K 0.04%
+5,310
New +$252K
TT icon
180
Trane Technologies
TT
$105B
$260K 0.04%
865
-35
-4% -$9.5K
ICE icon
181
Intercontinental Exchange
ICE
$85B
$259K 0.04%
+1,883
New +$250K
IVOG icon
182
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$250K 0.04%
2,207
– –
FIS icon
183
Fidelity National Information Services
FIS
$21.6B
$249K 0.04%
3,357
– –
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.7B
$244K 0.04%
2,272
+2
+0.1% +$214
SBUX icon
185
Starbucks
SBUX
$124B
$240K 0.04%
2,625
+298
+13% +$27.7K
WELL icon
186
Welltower
WELL
$166B
$234K 0.04%
2,500
– –
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$233K 0.04%
3,978
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.04%
2,069
-53
-2% -$5.63K
NVO
189
Novo Nordisk
NVO
$203B
$226K 0.04%
+1,760
New +$210K
LIN icon
190
Linde
LIN
$221B
$221K 0.04%
+476
New +$206K
MMM icon
191
3M
MMM
$94.8B
$218K 0.04%
2,454
-70
-3% -$5.8K
CME icon
192
CME Group
CME
$94.3B
$215K 0.04%
1,000
– –
AVGO icon
193
Broadcom
AVGO
$1.98T
$213K 0.04%
+1,610
New +$199K
TXN icon
194
Texas Instruments
TXN
$253B
$209K 0.03%
1,200
-197
-14% -$32.9K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$128B
$209K 0.03%
3,440
-325
-9% -$18.4K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$207K 0.03%
2,019
-21
-1% -$2.08K
CL icon
197
Colgate-Palmolive
CL
$73.6B
$206K 0.03%
+2,287
New +$194K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$205K 0.03%
+8,840
New +$196K
PRM icon
199
Perimeter Solutions
PRM
$5.66B
$181K 0.03%
24,344
– –
PFO
200
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$99.8K 0.02%
11,824
– –
5 6 7
8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mosaic Family Wealth Partners held 209 positions worth $607M, up 4.7% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth Partners withdrew a net $23.1M in Q1 2024, closing 9 positions and reducing 66 holdings. Its most notable exit was United Rentals, an estimated $341K position sold in full.

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

Against the trend, Mosaic Family Wealth Partners opened a new position in Dimensional World Equity ETF worth $635K.

  • Mosaic Family Wealth Partners's largest Q1 2024 buy was Dimensional World Equity ETF: 10,739 shares worth $635K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $5.69M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Mosaic Family Wealth Partners fully exited United Rentals in Q1 2024, selling an estimated $341K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 60% of its $607M portfolio in Q1 2024.
  • Mosaic Family Wealth Partners opened 15 new positions and closed 9 in Q1 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $607M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2024, filed 13 Jun 2024.