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MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$16M
Cap. Flow %
-6.69%
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
326
First Mid Bancshares
FMBH
$1.35B
– –
-2,459
Closed -$82K
FMX icon
327
Fomento Económico Mexicano
FMX
$41.2B
– –
-22
Closed -$2K
FNCL icon
328
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-180
Closed -$7K
FPE icon
329
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-2,600
Closed -$50K
FTI icon
330
TechnipFMC
FTI
$28.5B
– –
-73
Closed -$1K
FWONA icon
331
Liberty Media Series A
FWONA
$23.6B
– –
-52
Closed -$2K
FWONK icon
332
Liberty Media Series C
FWONK
$25.8B
– –
-78
Closed -$3K
GCV
333
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-6,000
Closed -$31K
GDV icon
334
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-200
Closed -$4K
GDX icon
335
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,515
Closed -$34K
GE icon
336
GE Aerospace
GE
$381B
– –
-1,367
Closed -$68K
GERN icon
337
Geron
GERN
$956M
– –
-300
Closed –
GGG icon
338
Graco
GGG
$13.4B
– –
-2,418
Closed -$120K
GGZ
339
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-20
Closed –
GILD icon
340
Gilead Sciences
GILD
$165B
– –
-1,000
Closed -$65K
GIS icon
341
General Mills
GIS
$19.8B
– –
-600
Closed -$31K
GLD icon
342
SPDR Gold Trust
GLD
$142B
– –
-415
Closed -$51K
GLOB icon
343
Globant
GLOB
$1.64B
– –
-59
Closed -$4K
GM icon
344
General Motors
GM
$77.8B
– –
-1,625
Closed -$60K
GNTX icon
345
Gentex
GNTX
$5.02B
– –
-134
Closed -$3K
B
346
Barrick Mining
B
$68.5B
– –
-685
Closed -$9K
GSK icon
347
GSK
GSK
$104B
– –
-403
Closed -$21K
GSY icon
348
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-609
Closed -$31K
GTX icon
349
Garrett Motion
GTX
$5.48B
– –
-90
Closed -$1K
GWRE icon
350
Guidewire Software
GWRE
$14.5B
– –
-36
Closed -$3K
12 13
14
15 16

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.