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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
-13.78%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$2.36M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
53.78%
Holding
676
New
19
Increased
163
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$710K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.55%
23,477
+26
+0.1% +$1.61K
GOF icon
27
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.33M 0.55%
72,653
+580
+0.8% +$11.3K
PFE icon
28
Pfizer
PFE
$153B
$1.27M 0.53%
30,704
-1,234
-4% -$51.2K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.21M 0.5%
15,345
+1,905
+14% +$149K
MCD icon
30
McDonald's
MCD
$195B
$1.18M 0.49%
6,666
+8
+0.1% +$1.42K
PEP icon
31
PepsiCo
PEP
$190B
$1.06M 0.44%
9,607
+10
+0.1% +$1.13K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.43%
15,042
-1,450
-9% -$112K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.02M 0.42%
31,491
+30,691
+3,836% +$1.07M
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.01M 0.42%
9,970
+13
+0.1% +$1.39K
NEE icon
35
NextEra Energy
NEE
$177B
$955K 0.39%
21,976
+4
+0% +$175
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.4B
$922K 0.38%
+17,166
New +$1.03M
CVX icon
37
Chevron
CVX
$366B
$909K 0.38%
8,351
+15
+0.2% +$1.74K
EMR icon
38
Emerson Electric
EMR
$88.3B
$904K 0.37%
15,133
-247
-2% -$16.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$896K 0.37%
18,993
-6,922
-27% -$335K
T icon
40
AT&T
T
$163B
$881K 0.36%
40,886
– –
USB icon
41
US Bancorp
USB
$99.6B
$877K 0.36%
19,180
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$851K 0.35%
3,380
-471
-12% -$128K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$839K 0.35%
9,180
+2,261
+33% +$224K
AMZN icon
44
Amazon
AMZN
$2.96T
$784K 0.32%
10,440
-280
-3% -$23.3K
ADMS
45
DELISTED
Adamas Pharmaceuticals
ADMS
$780K 0.32%
91,314
– –
ET icon
46
Energy Transfer Partners
ET
$69.3B
$772K 0.32%
58,474
-424
-0.7% -$6.44K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.71B
$767K 0.32%
27,547
-1,119
-4% -$34.4K
WMT icon
48
Walmart Inc
WMT
$890B
$670K 0.28%
21,582
– –
INTF icon
49
iShares International Equity Factor ETF
INTF
$3.75B
$663K 0.27%
27,946
-1,068
-4% -$27.2K
PG icon
50
Procter & Gamble
PG
$339B
$661K 0.27%
7,187
+23
+0.3% +$2.06K
1
2
3 4 5

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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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Mosaic Family Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Mosaic Family Wealth held 676 positions worth $242M, down 0.96% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth deployed $17.7M of net new capital in Q4 2018, opening 19 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • Mosaic Family Wealth's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $8.25M increase.
  • Mosaic Family Wealth's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • Mosaic Family Wealth fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $507K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $242M portfolio in Q4 2018.
  • Mosaic Family Wealth opened 19 new positions and closed 24 in Q4 2018.
  • Mosaic Family Wealth's portfolio value fell 0.96% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.