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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.37M 0.57%
10,245
+84
+0.8% +$10.7K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.36M 0.57%
9,775
-815
-8% -$113K
PFE icon
28
Pfizer
PFE
$153B
$1.25M 0.52%
30,482
-121
-0.4% -$4.8K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.24M 0.52%
13,080
+2,780
+27% +$259K
PEP icon
30
PepsiCo
PEP
$190B
$1.24M 0.52%
9,424
+184
+2% +$23.6K
PG icon
31
Procter & Gamble
PG
$339B
$1.19M 0.5%
10,820
+3,700
+52% +$394K
NEE icon
32
NextEra Energy
NEE
$177B
$1.13M 0.47%
21,992
+8
+0% +$394
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.46%
13,546
-161
-1% -$12.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.04M 0.43%
6,913
-148
-2% -$21.8K
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.02M 0.43%
15,296
+150
+1% +$10K
T icon
36
AT&T
T
$163B
$1.02M 0.43%
40,357
-345
-0.8% -$8.28K
CVX icon
37
Chevron
CVX
$366B
$1.01M 0.43%
8,153
+31
+0.4% +$3.75K
USB icon
38
US Bancorp
USB
$99.6B
$999K 0.42%
19,063
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$996K 0.42%
3,380
– –
MMU
40
Western Asset Managed Municipals Fund
MMU
$554M
$980K 0.41%
71,541
+11,081
+18% +$150K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$954K 0.4%
10,433
+5,765
+124% +$519K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$924K 0.39%
8,571
+59
+0.7% +$6.25K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$857K 0.36%
10,944
-2,557
-19% -$199K
MA icon
44
Mastercard
MA
$493B
$842K 0.35%
3,183
+289
+10% +$72.3K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$823K 0.34%
13,403
-6,094
-31% -$373K
ET icon
46
Energy Transfer Partners
ET
$69.3B
$821K 0.34%
58,301
-264
-0.5% -$3.91K
WMT icon
47
Walmart Inc
WMT
$890B
$818K 0.34%
22,221
+324
+1% +$11.2K
V icon
48
Visa
V
$677B
$797K 0.33%
4,593
+110
+2% +$18K
BA icon
49
Boeing
BA
$185B
$788K 0.33%
2,164
+233
+12% +$85K
HDV
50
iShares Core High Dividend ETF
HDV
$14.9B
$750K 0.31%
39,670
+25,900
+188% +$486K
1
2
3 4 5

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FIG
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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
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PFA
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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.