Mosaic Family Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.33M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$851K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$519K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$486K |
| 5 |
Western Midstream Partners
WES
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$697K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$373K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$358K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.23% |
| 2 | Technology | 3.56% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 3.13% |
| 5 | Healthcare | 2.91% |
Similar funds
Mosaic Family Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.
- Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
- Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
- Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
- Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
- Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
- Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
- Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.
Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.