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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
UL icon
576
Unilever
UL
$136B
– –
-756
Closed -$49K
UNG icon
577
United States Natural Gas Fund
UNG
$478M
– –
-12
Closed -$1K
UPS icon
578
United Parcel Service
UPS
$88.9B
– –
-230
Closed -$26K
USIG icon
579
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,806
Closed -$266K
VCR icon
580
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-895
Closed -$154K
VEEV icon
581
Veeva Systems
VEEV
$37.4B
– –
-43
Closed -$5K
VFC icon
582
VF Corp
VFC
$5.89B
– –
-599
Closed -$49K
VFH icon
583
Vanguard Financials ETF
VFH
$13.8B
– –
-2,003
Closed -$129K
VIGI icon
584
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-135
Closed -$9K
VLO icon
585
Valero Energy
VLO
$85.9B
– –
-700
Closed -$59K
VMBS icon
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,707
Closed -$89K
VNLA icon
587
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-311
Closed -$15K
VOOG icon
588
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-4,194
Closed -$108K
VRSK icon
589
Verisk Analytics
VRSK
$25B
– –
-47
Closed -$6K
VRSN icon
590
VeriSign
VRSN
$26.6B
– –
-567
Closed -$103K
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$126B
– –
-213
Closed -$39K
VT icon
592
Vanguard Total World Stock ETF
VT
$81.3B
– –
-3,116
Closed -$228K
VTRS icon
593
Viatris
VTRS
$18.9B
– –
-103
Closed -$3K
VVR icon
594
Invesco Senior Income Trust
VVR
$454M
– –
-4,849
Closed -$20K
WAB icon
595
Wabtec
WAB
$49.3B
– –
-33
Closed -$2K
WBD icon
596
Warner Bros
WBD
$67.1B
– –
-484
Closed -$13K
WDC icon
597
Western Digital
WDC
$150B
– –
-482
Closed -$17K
WEC icon
598
WEC Energy
WEC
$35.1B
– –
-211
Closed -$17K
WELL icon
599
Welltower
WELL
$171B
– –
-1,560
Closed -$121K
WEN icon
600
Wendy's
WEN
$1.46B
– –
-300
Closed -$5K
22 23
24
25 26

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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.