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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
WM icon
601
Waste Management
WM
$90.4B
– –
-64
Closed -$7K
WOLF icon
602
Wolfspeed
WOLF
$1.58B
– –
-735
Closed -$42K
WST icon
603
West Pharmaceutical
WST
$25B
– –
-45
Closed -$5K
WU icon
604
Western Union
WU
$2.17B
– –
-667
Closed -$12K
WYNN icon
605
Wynn Resorts
WYNN
$10.5B
– –
-2
Closed –
WY icon
606
Weyerhaeuser
WY
$18.2B
– –
-3,002
Closed -$79K
XLE icon
607
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-1,240
Closed -$41K
XLF icon
608
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-120
Closed -$3K
XLI icon
609
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,455
Closed -$109K
XLK icon
610
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-862
Closed -$32K
XLP icon
611
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-465
Closed -$26K
XLU icon
612
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,200
Closed -$35K
XLV icon
613
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-595
Closed -$55K
XLY icon
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-598
Closed -$34K
XME icon
615
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-660
Closed -$20K
XPH icon
616
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-286
Closed -$12K
YUM icon
617
Yum! Brands
YUM
$40B
– –
-269
Closed -$27K
YUMC icon
618
Yum China
YUMC
$16.5B
– –
-292
Closed -$13K
ZBH icon
619
Zimmer Biomet
ZBH
$18.4B
– –
-82
Closed -$10K
ZTR
620
Virtus Total Return Fund
ZTR
$337M
– –
-1,801
Closed -$19K
TEN
621
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-300
Closed -$5K
SMC
622
Summit Midstream
SMC
$434M
– –
-203
Closed -$30K
TXNM
623
TXNM Energy Inc
TXNM
$5.91B
– –
-57
Closed -$3K
XIFR
624
XPLR Infrastructure LP
XIFR
$1.08B
– –
-400
Closed -$19K
QVCGA
625
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$8K
23 24
25
26 27

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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 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.