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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
+8.37%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.9M
Cap. Flow
+$6.94M
Cap. Flow %
2.6%
Top 10 Hldgs %
62.45%
Holding
153
New
11
Increased
67
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$891K
4
TSLA icon
Tesla
TSLA
+$797K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
2
CNC icon
Centene
CNC
+$1.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$392K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 3.95%
3 Healthcare 3.86%
4 Financials 1.9%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.8B
$1.51M 0.57%
23,085
-587
-2% -$38.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.56%
7,045
-320
-4% -$65.5K
CNC icon
28
PUT
Centene
CNC
$32.5B
$1.46M 0.55%
+25,000
New +$1.55M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.54%
17,646
+204
+1% +$17K
MCD icon
30
McDonald's
MCD
$193B
$1.42M 0.53%
6,446
-2
-0% -$411
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.37M 0.51%
9,198
-21
-0.2% -$3.11K
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.27M 0.48%
+3,800
New +$1.26M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$1.23M 0.46%
24,462
+1,221
+5% +$59.9K
PEP icon
34
PepsiCo
PEP
$188B
$1.18M 0.44%
8,520
+84
+1% +$11.4K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.17M 0.44%
6,854
+1,967
+40% +$331K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.16M 0.43%
3,454
+395
+13% +$131K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.09M 0.41%
7,108
+171
+2% +$26.3K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.07M 0.4%
17,830
+12,816
+256% +$773K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.07M 0.4%
10,356
+462
+5% +$47.3K
PFE icon
40
Pfizer
PFE
$152B
$1.06M 0.4%
30,434
+1,458
+5% +$51.1K
T icon
41
AT&T
T
$167B
$985K 0.37%
45,723
+3,777
+9% +$84.4K
TSLA icon
42
Tesla
TSLA
$1.31T
$966K 0.36%
+6,753
New +$797K
PG icon
43
Procter & Gamble
PG
$336B
$957K 0.36%
6,882
+78
+1% +$10.4K
WMT icon
44
Walmart Inc
WMT
$895B
$930K 0.35%
19,935
-216
-1% -$9.6K
MMU
45
Western Asset Managed Municipals Fund
MMU
$551M
$904K 0.34%
74,178
+2,115
+3% +$26.2K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$853K 0.32%
5,787
+196
+4% +$28K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.23T
$839K 0.31%
11,420
+100
+0.9% +$7.63K
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$825K 0.31%
97,199
+14,292
+17% +$123K
MMT
49
Aberdeen Multi-Market Income Fund
MMT
$243M
$800K 0.3%
142,328
+6,376
+5% +$37.1K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$796K 0.3%
11,682
+933
+9% +$63.5K
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 2020 Portfolio in Review

As of Q3 2020, Mosaic Family Wealth held 153 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth's Q3 2020 filing shows 11 new, 67 increased, 41 reduced and 12 closed positions. Its largest new stake was Tesla: 6,753 shares worth $966K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q3 2020 buy was Tesla: 6,753 shares worth $966K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.43M increase.
  • Mosaic Family Wealth's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.5M.
  • Mosaic Family Wealth fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $358K.
  • Mosaic Family Wealth's ten largest holdings make up 62% of its $267M portfolio in Q3 2020.
  • Mosaic Family Wealth opened 11 new positions and closed 12 in Q3 2020.
  • Mosaic Family Wealth's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Mosaic Family Wealth's 13F filing for Q3 2020, filed 19 Oct 2020.