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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
-13.78%
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
PBPB
601
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
200
– –
PLUR icon
602
Pluri
PLUR
$19.9M
$2K ﹤0.01%
31
– –
SCHV
603
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
105
-12
-10% -$212
TU icon
604
Telus
TU
$15.1B
$2K ﹤0.01%
142
– –
NE
605
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
790
– –
JCP
606
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
2,200
– –
MDCO
607
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
110
– –
AVP
608
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,168
– –
ATXS
609
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
36
– –
AVNT icon
610
Avient
AVNT
$4.19B
$1K ﹤0.01%
39
– –
BBWI icon
611
Bath & Body Works
BBWI
$3.89B
$1K ﹤0.01%
66
– –
CGC
612
Canopy Growth
CGC
$402M
$1K ﹤0.01%
2
– –
CHTR icon
613
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
4
– –
DAN icon
614
Dana Inc
DAN
$3.21B
$1K ﹤0.01%
105
+1
+1% +$15
FWONA icon
615
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
52
+18
+53% +$532
GTX icon
616
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
+91
New +$1.24K
HOV icon
617
Hovnanian Enterprises
HOV
$772M
$1K ﹤0.01%
68
– –
JOB icon
618
GEE Group
JOB
$22.1M
$1K ﹤0.01%
1,017
– –
KIM icon
619
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
55
– –
MAT icon
620
Mattel
MAT
$4.21B
$1K ﹤0.01%
135
– –
NWS icon
621
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
87
– –
OPK icon
622
Opko Health
OPK
$1.04B
$1K ﹤0.01%
400
– –
RRC icon
623
Range Resources
RRC
$9.41B
$1K ﹤0.01%
145
– –
TLRY icon
624
Tilray
TLRY
$602M
$1K ﹤0.01%
1
– –
UA icon
625
Under Armour Class C
UA
$2.44B
$1K ﹤0.01%
35
– –
23 24
25
26 27

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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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.