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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
+21.22%
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
+$44.6M
Cap. Flow
+$4.86M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.47%
Holding
149
New
18
Increased
61
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$931K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$583K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.73M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$546K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$522K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.55%
3 Consumer Discretionary 3.23%
4 Financials 2.03%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.58%
17,442
-315
-2% -$25.2K
NEE icon
27
NextEra Energy
NEE
$177B
$1.34M 0.55%
22,280
+16
+0.1% +$958
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.31M 0.54%
7,365
+18
+0.2% +$3.29K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.3M 0.54%
9,219
-184
-2% -$26.8K
MCD icon
30
McDonald's
MCD
$194B
$1.19M 0.49%
6,448
-57
-0.9% -$10.5K
PEP icon
31
PepsiCo
PEP
$188B
$1.12M 0.46%
8,436
+69
+0.8% +$9.1K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.04M 0.43%
23,241
-3,436
-13% -$143K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.01M 0.42%
+6,937
New +$931K
T icon
34
AT&T
T
$165B
$958K 0.4%
41,946
-1,452
-3% -$33.1K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$949K 0.39%
9,894
-3,556
-26% -$326K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$943K 0.39%
3,059
+661
+28% +$193K
EPD icon
37
Enterprise Products Partners
EPD
$82.2B
$939K 0.39%
51,666
-2,439
-5% -$43.6K
PFE icon
38
Pfizer
PFE
$154B
$899K 0.37%
28,976
-68
-0.2% -$2.31K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$897K 0.37%
20,782
-1,378
-6% -$58.2K
MMU
40
Western Asset Managed Municipals Fund
MMU
$552M
$865K 0.36%
72,063
+5,423
+8% +$63.7K
PG icon
41
Procter & Gamble
PG
$340B
$814K 0.34%
6,804
+81
+1% +$9.45K
WMT icon
42
Walmart Inc
WMT
$897B
$805K 0.33%
20,151
+21
+0.1% +$864
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$800K 0.33%
11,320
+840
+8% +$56.7K
MA icon
44
Mastercard
MA
$493B
$786K 0.33%
2,659
+30
+1% +$8.46K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$765K 0.32%
4,887
-1,421
-23% -$210K
MMT
46
Aberdeen Multi-Market Income Fund
MMT
$242M
$759K 0.31%
135,952
+11,168
+9% +$61.2K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$732K 0.3%
5,591
+24
+0.4% +$2.9K
USB icon
48
US Bancorp
USB
$100B
$713K 0.29%
19,357
+294
+2% +$10.5K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$710K 0.29%
10,749
-849
-7% -$55.1K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$710K 0.29%
12,501
+5,880
+89% +$306K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Mosaic Family Wealth held 149 positions worth $242M, up 23% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth's Q2 2020 filing shows 18 new, 61 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,937 shares worth $1.01M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mosaic Family Wealth's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 6,937 shares worth $1.01M.
  • Mosaic Family Wealth added most to Centene in Q2 2020, an estimated $3.75M increase.
  • Mosaic Family Wealth's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.73M.
  • Mosaic Family Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $432K.
  • Mosaic Family Wealth's ten largest holdings make up 63% of its $242M portfolio in Q2 2020.
  • Mosaic Family Wealth opened 18 new positions and closed 7 in Q2 2020.
  • Mosaic Family Wealth's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.