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
+13.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.23M 0.5%
30,603
-101
-0.3% -$4.04K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.2M 0.48%
10,161
+191
+2% +$20.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.48%
19,497
-5,354
-22% -$316K
PEP icon
29
PepsiCo
PEP
$190B
$1.13M 0.46%
9,240
-367
-4% -$41.8K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.09M 0.44%
13,707
-1,638
-11% -$129K
NEE icon
31
NextEra Energy
NEE
$177B
$1.06M 0.43%
21,984
+8
+0% +$366
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.42%
13,501
-1,541
-10% -$118K
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.04M 0.42%
15,146
+13
+0.1% +$855
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.02M 0.41%
7,061
-48,446
-87% -$6.76M
CVX icon
35
Chevron
CVX
$366B
$1M 0.4%
8,122
-229
-3% -$27.1K
T icon
36
AT&T
T
$163B
$964K 0.39%
40,702
-184
-0.5% -$4.23K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$962K 0.39%
3,380
– –
USB icon
38
US Bancorp
USB
$99.6B
$919K 0.37%
19,063
-117
-0.6% -$5.87K
AMZN icon
39
Amazon
AMZN
$2.96T
$917K 0.37%
10,300
-140
-1% -$11.7K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$900K 0.36%
58,565
+91
+0.2% +$1.35K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$889K 0.36%
8,512
-668
-7% -$67.4K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$833K 0.34%
14,174
+10,571
+293% +$592K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$818K 0.33%
15,817
-3,176
-17% -$161K
MMU
44
Western Asset Managed Municipals Fund
MMU
$554M
$796K 0.32%
60,460
+15,998
+36% +$211K
XOM icon
45
ExxonMobil
XOM
$634B
$743K 0.3%
9,197
-420
-4% -$32K
PG icon
46
Procter & Gamble
PG
$339B
$741K 0.3%
7,120
-67
-0.9% -$6.52K
BA icon
47
Boeing
BA
$185B
$737K 0.3%
1,931
+300
+18% +$115K
OKE icon
48
Oneok
OKE
$54.5B
$725K 0.29%
10,377
+21
+0.2% +$1.36K
CSCO icon
49
Cisco
CSCO
$479B
$715K 0.29%
13,249
-199
-1% -$9.67K
WMT icon
50
Walmart Inc
WMT
$890B
$712K 0.29%
21,897
+315
+1% +$10.2K
1
2
3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.