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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
+1.35%
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
+$3.7M
Cap. Flow
+$994K
Cap. Flow %
0.41%
Top 10 Hldgs %
58.85%
Holding
177
New
7
Increased
72
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$750K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$360K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K
4
AAPL icon
Apple
AAPL
+$302K
5
HDV
iShares Core High Dividend ETF
HDV
+$282K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$374K
2
DXC icon
DXC Technology
DXC
+$286K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$262K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

Rank Sector Weight
1 Energy 3.84%
2 Technology 3.83%
3 Financials 3.26%
4 Consumer Discretionary 3.2%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.39M 0.57%
9,992
-253
-2% -$34.8K
PG icon
27
Procter & Gamble
PG
$339B
$1.31M 0.54%
10,525
-295
-3% -$34.9K
PEP icon
28
PepsiCo
PEP
$190B
$1.3M 0.54%
9,518
+94
+1% +$12.5K
NEE icon
29
NextEra Energy
NEE
$177B
$1.28M 0.53%
21,996
+4
+0% +$216
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.25M 0.51%
9,627
-148
-2% -$19.5K
T icon
31
AT&T
T
$163B
$1.23M 0.51%
42,912
+2,555
+6% +$67.7K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.13M 0.46%
12,187
+1,754
+17% +$161K
USB icon
33
US Bancorp
USB
$99.6B
$1.12M 0.46%
20,263
+1,200
+6% +$64.9K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.12M 0.46%
12,880
-200
-2% -$18.5K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.45%
13,562
+16
+0.1% +$1.29K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.05M 0.43%
6,945
+32
+0.5% +$4.82K
EMR icon
37
Emerson Electric
EMR
$88.3B
$1.05M 0.43%
15,675
+379
+2% +$23.8K
PFE icon
38
Pfizer
PFE
$153B
$1.05M 0.43%
30,715
+233
+0.8% +$8.47K
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$1.03M 0.42%
54,700
+15,030
+38% +$282K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.42%
3,380
– –
MMU
41
Western Asset Managed Municipals Fund
MMU
$554M
$985K 0.41%
71,621
+80
+0.1% +$1.13K
CVX icon
42
Chevron
CVX
$366B
$954K 0.39%
8,047
-106
-1% -$12.9K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$940K 0.39%
8,698
+127
+1% +$13.6K
MA icon
44
Mastercard
MA
$493B
$873K 0.36%
3,215
+32
+1% +$8.82K
BA icon
45
Boeing
BA
$185B
$856K 0.35%
2,251
+87
+4% +$31.1K
WMT icon
46
Walmart Inc
WMT
$890B
$856K 0.35%
21,633
-588
-3% -$22.2K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$850K 0.35%
11,604
+4,558
+65% +$330K
V icon
48
Visa
V
$677B
$784K 0.32%
4,560
-33
-0.7% -$5.88K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$764K 0.32%
6,408
+1,129
+21% +$136K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$752K 0.31%
12,340
-140
-1% -$8.28K
1
2
3 4 5

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SHCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mosaic Family Wealth held 177 positions worth $242M, up 1.5% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth's Q3 2019 filing shows 7 new, 72 increased, 58 reduced and 9 closed positions. Its largest new stake was Stryker: 1,125 shares worth $243K. The largest sale was Altria Group, an estimated $374K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q3 2019 buy was Stryker: 1,125 shares worth $243K.
  • Mosaic Family Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $750K increase.
  • Mosaic Family Wealth's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $186K.
  • Mosaic Family Wealth fully exited Altria Group in Q3 2019, selling an estimated $374K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $242M portfolio in Q3 2019.
  • Mosaic Family Wealth opened 7 new positions and closed 9 in Q3 2019.
  • Mosaic Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.