We are live on ! Find out more
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
KMI icon
401
Kinder Morgan
KMI
$69.9B
– –
-11,024
Closed -$221K
KMX icon
402
CarMax
KMX
$8.34B
– –
-1,053
Closed -$73K
KRE icon
403
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-310
Closed -$16K
LAB icon
404
Standard BioTools
LAB
$310M
– –
-700
Closed -$9K
LBRDA icon
405
Liberty Broadband Class A
LBRDA
$5.17B
– –
-40
Closed -$4K
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$5.18B
– –
-80
Closed -$7K
LFVN icon
407
LifeVantage
LFVN
$84.3M
– –
-1,271
Closed -$18K
LHX icon
408
L3Harris
LHX
$54B
– –
-127
Closed -$20K
LKQ icon
409
LKQ Corp
LKQ
$6.22B
– –
-64
Closed -$2K
LLY icon
410
Eli Lilly
LLY
$1.1T
– –
-661
Closed -$86K
LMAT icon
411
LeMaitre Vascular
LMAT
$1.86B
– –
-240
Closed -$7K
LNG icon
412
Cheniere Energy
LNG
$54.9B
– –
-400
Closed -$27K
LNT icon
413
Alliant Energy
LNT
$17.7B
– –
-3,237
Closed -$153K
LOPE icon
414
Grand Canyon Education
LOPE
$3.82B
– –
-50
Closed -$6K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,040
Closed -$124K
LRCX icon
416
Lam Research
LRCX
$383B
– –
-300
Closed -$5K
LUMN icon
417
Lumen
LUMN
$6.85B
– –
-363
Closed -$4K
LUV icon
418
Southwest Airlines
LUV
$22B
– –
-1,813
Closed -$94K
LVS icon
419
Las Vegas Sands
LVS
$29.4B
– –
-24
Closed -$1K
LW icon
420
Lamb Weston
LW
$7.12B
– –
-233
Closed -$17K
M icon
421
Macy's
M
$6.55B
– –
-77
Closed -$2K
MAC icon
422
Macerich
MAC
$6.9B
– –
-800
Closed -$35K
MAS icon
423
Masco
MAS
$14.7B
– –
-128
Closed -$5K
MAT icon
424
Mattel
MAT
$4.21B
– –
-135
Closed -$2K
MBB icon
425
iShares MBS ETF
MBB
$38.9B
– –
-924
Closed -$98K
15 16
17
18 19

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.