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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
+7.18%
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
+$5.92M
Cap. Flow
-$9.89M
Cap. Flow %
-3.98%
Top 10 Hldgs %
61.37%
Holding
174
New
6
Increased
43
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$205K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$203K
3
CVS icon
CVS Health
CVS
+$197K
4
KMI icon
Kinder Morgan
KMI
+$196K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$720K
2
ICE icon
Intercontinental Exchange
ICE
+$394K
3
V icon
Visa
V
+$376K
4
CL icon
Colgate-Palmolive
CL
+$355K
5
BPL
Buckeye Partners, L.P.
BPL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Energy 3.6%
3 Consumer Discretionary 2.91%
4 Financials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.37M 0.55%
13,588
+1,401
+11% +$135K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.37M 0.55%
8,687
-1,305
-13% -$192K
NEE icon
28
NextEra Energy
NEE
$177B
$1.35M 0.54%
22,248
+252
+1% +$14.7K
MCD icon
29
McDonald's
MCD
$195B
$1.29M 0.52%
6,550
-634
-9% -$126K
T icon
30
AT&T
T
$163B
$1.2M 0.48%
40,733
-2,179
-5% -$62.9K
PEP icon
31
PepsiCo
PEP
$190B
$1.16M 0.47%
8,499
-1,019
-11% -$139K
EMR icon
32
Emerson Electric
EMR
$88.3B
$1.15M 0.46%
15,088
-587
-4% -$42.3K
USB icon
33
US Bancorp
USB
$99.6B
$1.14M 0.46%
19,270
-993
-5% -$57.4K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.12M 0.45%
12,140
-740
-6% -$65.5K
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$1.1M 0.44%
55,920
+1,220
+2% +$23.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.44%
3,380
– –
PFE icon
37
Pfizer
PFE
$153B
$1.09M 0.44%
29,386
-1,329
-4% -$47.3K
PG icon
38
Procter & Gamble
PG
$339B
$1.07M 0.43%
8,547
-1,978
-19% -$242K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.05M 0.42%
13,066
-496
-4% -$40K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.41%
6,280
-665
-10% -$104K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.01M 0.41%
8,712
+14
+0.2% +$1.55K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$894K 0.36%
12,000
+396
+3% +$29.5K
MMU
43
Western Asset Managed Municipals Fund
MMU
$554M
$888K 0.36%
66,630
-4,991
-7% -$68.2K
CVX icon
44
Chevron
CVX
$366B
$827K 0.33%
6,859
-1,188
-15% -$140K
OKE icon
45
Oneok
OKE
$54.5B
$816K 0.33%
10,782
+721
+7% +$51.5K
WMT icon
46
Walmart Inc
WMT
$890B
$806K 0.32%
20,358
-1,275
-6% -$50.6K
BA icon
47
Boeing
BA
$185B
$805K 0.32%
2,472
+221
+10% +$78.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$797K 0.32%
9,505
+10
+0.1% +$805
MA icon
49
Mastercard
MA
$493B
$796K 0.32%
2,667
-548
-17% -$155K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$777K 0.31%
11,910
+6
+0.1% +$381
1
2
3 4 5

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
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JFA
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PFA
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Mosaic Family Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Mosaic Family Wealth held 174 positions worth $248M, up 2.4% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth withdrew a net $9.89M in Q4 2019, closing 17 positions and reducing 83 holdings. Its most notable exit was Intercontinental Exchange, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in BP worth $204K.

  • Mosaic Family Wealth's largest Q4 2019 buy was BP: 5,399 shares worth $204K.
  • Mosaic Family Wealth added most to John Hancock Premium Dividend Fund in Q4 2019, an estimated $173K increase.
  • Mosaic Family Wealth's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $720K.
  • Mosaic Family Wealth fully exited Intercontinental Exchange in Q4 2019, selling an estimated $394K.
  • Mosaic Family Wealth's ten largest holdings make up 61% of its $248M portfolio in Q4 2019.
  • Mosaic Family Wealth opened 6 new positions and closed 17 in Q4 2019.
  • Mosaic Family Wealth's portfolio value rose 2.4% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.