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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
+13.44%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32.5M
Cap. Flow
-$2.24M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.52%
Holding
158
New
17
Increased
71
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$866K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$742K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.43M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$404K
5
CNC icon
Centene
CNC
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Discretionary 3.96%
3 Healthcare 3.5%
4 Financials 2.09%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$1.9M 0.63%
23,598
+513
+2% +$38.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.81M 0.6%
9,278
+2,424
+35% +$443K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.74M 0.58%
4,660
+1,206
+35% +$428K
NEE icon
29
NextEra Energy
NEE
$177B
$1.7M 0.57%
22,057
+5
+0% +$374
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.56%
7,195
+150
+2% +$33K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.55%
17,138
-508
-3% -$46.1K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$1.63M 0.55%
19,233
-491
-2% -$40.7K
TSLA icon
33
Tesla
TSLA
$1.31T
$1.59M 0.53%
6,753
– –
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$1.45M 0.48%
9,200
+2
+0% +$295
MCD icon
35
McDonald's
MCD
$194B
$1.41M 0.47%
6,561
+115
+2% +$25K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.4M 0.47%
25,380
+918
+4% +$48.2K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.29M 0.43%
6,604
-504
-7% -$88.9K
PEP icon
38
PepsiCo
PEP
$188B
$1.28M 0.43%
8,666
+146
+2% +$20.8K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.24M 0.41%
10,676
+320
+3% +$35.2K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.23M 0.41%
17,830
– –
PFE icon
41
Pfizer
PFE
$154B
$1.05M 0.35%
28,590
-1,844
-6% -$67.6K
T icon
42
AT&T
T
$165B
$1.02M 0.34%
47,011
+1,288
+3% +$27.8K
MMU
43
Western Asset Managed Municipals Fund
MMU
$554M
$999K 0.33%
77,796
+3,618
+5% +$45.2K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$978K 0.33%
12,804
-187
-1% -$12.8K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$973K 0.33%
13,248
+1,566
+13% +$110K
MMT
46
Aberdeen Multi-Market Income Fund
MMT
$243M
$972K 0.32%
159,014
+16,686
+12% +$98.8K
WMT icon
47
Walmart Inc
WMT
$897B
$953K 0.32%
19,830
-105
-0.5% -$5.1K
PG icon
48
Procter & Gamble
PG
$340B
$944K 0.32%
6,787
-95
-1% -$13.3K
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$934K 0.31%
98,308
+1,109
+1% +$9.85K
HDV
50
iShares Core High Dividend ETF
HDV
$15B
$892K 0.3%
50,885
+7,710
+18% +$131K
1
2
3 4 5

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FIG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Mosaic Family Wealth held 158 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth's Q4 2020 filing shows 17 new, 71 increased, 37 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 223,920 shares worth $3.39M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q4 2020 buy was Schwab US Large- Cap ETF: 223,920 shares worth $3.39M.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.05M increase.
  • Mosaic Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.43M.
  • Mosaic Family Wealth fully exited iShares Gold Trust in Q4 2020, selling an estimated $404K.
  • Mosaic Family Wealth's ten largest holdings make up 60% of its $299M portfolio in Q4 2020.
  • Mosaic Family Wealth opened 17 new positions and closed 6 in Q4 2020.
  • Mosaic Family Wealth's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Mosaic Family Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.