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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
+5.75%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$52.1M
Cap. Flow
+$16.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
62.47%
Holding
212
New
20
Increased
90
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.44M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.3M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$908K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$843K
4
AAPL icon
Apple
AAPL
+$722K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.73%
3 Consumer Discretionary 1.71%
4 Healthcare 1.38%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$202K 0.03%
+3,949
New +$200K
GS icon
202
Goldman Sachs
GS
$302B
$201K 0.03%
406
-36
-8% -$17.6K
DFNM icon
203
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$201K 0.03%
+4,139
New +$200K
ICE icon
204
Intercontinental Exchange
ICE
$85B
$200K 0.03%
+1,245
New +$192K
NML
205
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$162K 0.02%
19,703
+269
+1% +$2.15K
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$116K 0.02%
10,576
-16,688
-61% -$177K
PFO
207
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$111K 0.02%
11,824
– –
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$105K 0.02%
+12,116
New +$101K
HIX
209
Western Asset High Income Fund II
HIX
$355M
$93.5K 0.01%
+20,727
New +$91.6K
FF icon
210
Future Fuel
FF
$257M
$60.5K 0.01%
10,522
+6
+0.1% +$33
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-5,703
Closed -$248K
PRM icon
212
Perimeter Solutions
PRM
$5.66B
– –
-24,344
Closed -$191K
5 6 7 8
9

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Mosaic Family Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mosaic Family Wealth Partners held 212 positions worth $674M, up 8.4% from $622M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth Partners's Q3 2024 filing shows 20 new, 90 increased, 66 reduced and 2 closed positions. Its largest new stake was Starbucks: 3,045 shares worth $297K. The largest sale was Dimensional Global Real Estate ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2024 buy was Starbucks: 3,045 shares worth $297K.
  • Mosaic Family Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $9.7M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $10.8M.
  • Mosaic Family Wealth Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 62% of its $674M portfolio in Q3 2024.
  • Mosaic Family Wealth Partners opened 20 new positions and closed 2 in Q3 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 8.4% quarter-over-quarter to $674M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.