We are live on ! Find out more
MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-13.78%
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
-$2.36M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
53.78%
Holding
676
New
19
Increased
163
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$710K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
576
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3K ﹤0.01%
56
-168
-75% -$8.47K
KWEB icon
577
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3K ﹤0.01%
70
– –
LBRDA icon
578
Liberty Broadband Class A
LBRDA
$5.17B
$3K ﹤0.01%
40
+17
+74% +$1.36K
MCHI icon
579
iShares MSCI China ETF
MCHI
$6.42B
$3K ﹤0.01%
48
– –
MUX icon
580
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
172
– –
NVDA icon
581
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
1,000
– –
REZI icon
582
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
+156
New +$3.33K
SNAP icon
583
Snap
SNAP
$9.05B
$3K ﹤0.01%
500
– –
TSCO icon
584
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
200
– –
VTRS icon
585
Viatris
VTRS
$18.7B
$3K ﹤0.01%
103
– –
RSX
586
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
140
– –
GLIBA
587
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
63
+9
+17% +$418
FCSC
588
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
2,000
– –
SEMG
589
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
250
– –
WFT
590
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
5,285
+1,023
+24% +$1.33K
APA icon
591
APA Corp
APA
$14.4B
$2K ﹤0.01%
83
-83
-50% -$3.06K
BDJ icon
592
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2K ﹤0.01%
320
– –
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$82.8B
$2K ﹤0.01%
35
+1
+3% +$55
DBRG icon
594
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
99
– –
FWONK icon
595
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
78
+10
+15% +$311
HPQ icon
596
HP
HPQ
$27.3B
$2K ﹤0.01%
95
– –
IGIB icon
597
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2K ﹤0.01%
34
– –
M icon
598
Macy's
M
$6.55B
$2K ﹤0.01%
77
– –
OLED icon
599
Universal Display
OLED
$4.16B
$2K ﹤0.01%
22
– –
PBI icon
600
Pitney Bowes
PBI
$2.33B
$2K ﹤0.01%
376
– –
22 23
24
25 26

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 Q4 2018 Portfolio in Review

As of Q4 2018, Mosaic Family Wealth held 676 positions worth $242M, down 0.96% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth deployed $17.7M of net new capital in Q4 2018, opening 19 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • Mosaic Family Wealth's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $8.25M increase.
  • Mosaic Family Wealth's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • Mosaic Family Wealth fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $507K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $242M portfolio in Q4 2018.
  • Mosaic Family Wealth opened 19 new positions and closed 24 in Q4 2018.
  • Mosaic Family Wealth's portfolio value fell 0.96% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.