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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
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$16M
Cap. Flow %
-6.69%
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$266K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
501
Public Storage
PSA
$60.7B
– –
-513
Closed -$112K
PTY icon
502
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-1,755
Closed -$31K
PZA icon
503
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-2,714
Closed -$70K
QCOM icon
504
Qualcomm
QCOM
$172B
– –
-500
Closed -$29K
QQQ icon
505
Invesco QQQ Trust
QQQ
$480B
– –
-206
Closed -$37K
QSR icon
506
Restaurant Brands International
QSR
$25.5B
– –
-80
Closed -$5K
RBA icon
507
RB Global
RBA
$17.3B
– –
-587
Closed -$20K
RCL icon
508
Royal Caribbean
RCL
$82.5B
– –
-275
Closed -$32K
RDY icon
509
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-1,000
Closed -$8K
RELX icon
510
RELX
RELX
$62B
– –
-73
Closed -$2K
REZI icon
511
Resideo Technologies
REZI
$3.66B
– –
-119
Closed -$2K
RF icon
512
Regions Financial
RF
$26.7B
– –
-2,053
Closed -$29K
RGLD icon
513
Royal Gold
RGLD
$19.8B
– –
-350
Closed -$32K
RJF icon
514
Raymond James Financial
RJF
$34.4B
– –
-75
Closed -$4K
ROK icon
515
Rockwell Automation
ROK
$48.6B
– –
-315
Closed -$55K
ROL icon
516
Rollins
ROL
$18B
– –
-243
Closed -$7K
RPM icon
517
RPM International
RPM
$14.7B
– –
-43
Closed -$2K
RRGB icon
518
Red Robin
RRGB
$148M
– –
-152
Closed -$4K
RS icon
519
Reliance Steel & Aluminium
RS
$21.8B
– –
-54
Closed -$5K
RSG icon
520
Republic Services
RSG
$65.9B
– –
-100
Closed -$8K
RSPU icon
521
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-1,000
Closed -$48K
SAP icon
522
SAP
SAP
$240B
– –
-15
Closed -$2K
SCD
523
LMP Capital and Income Fund
SCD
$358M
– –
-1,375
Closed -$18K
SCHB icon
524
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-1,950
Closed -$22K
SCHV
525
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-105
Closed -$2K
19 20
21
22 23

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.

  • Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
  • Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
  • Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
  • Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.