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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
-1.62%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.61%
Holding
720
New
32
Increased
134
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K
2
UNP icon
Union Pacific
UNP
+$242K
3
CL icon
Colgate-Palmolive
CL
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$782K 0.29%
11,255
– –
OKE icon
52
Oneok
OKE
$56.9B
$753K 0.28%
13,234
-292
-2% -$16.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$684K 0.25%
6,276
+246
+4% +$26.8K
TRGP icon
54
Targa Resources
TRGP
$57.1B
$682K 0.25%
15,508
-1,852
-11% -$88.2K
MMU
55
Western Asset Managed Municipals Fund
MMU
$552M
$681K 0.25%
52,210
+57
+0.1% +$764
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$653K 0.24%
12,660
-2,460
-16% -$136K
XOM icon
57
ExxonMobil
XOM
$662B
$640K 0.24%
8,580
-1,386
-14% -$111K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$633K 0.23%
6,267
+8
+0.1% +$829
PG icon
59
Procter & Gamble
PG
$340B
$632K 0.23%
7,976
+1,338
+20% +$112K
INTC icon
60
Intel
INTC
$492B
$630K 0.23%
12,101
-891
-7% -$42.3K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$622K 0.23%
8,376
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$621K 0.23%
5,492
-16
-0.3% -$1.8K
CNC icon
63
Centene
CNC
$32.9B
$617K 0.23%
11,546
-924
-7% -$48.2K
WMT icon
64
Walmart Inc
WMT
$897B
$612K 0.23%
20,640
-4,488
-18% -$144K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$607K 0.22%
7,028
+50
+0.7% +$4.43K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$571K 0.21%
2,168
+382
+21% +$104K
CSCO icon
67
Cisco
CSCO
$483B
$547K 0.2%
12,746
-1,100
-8% -$46.7K
AMZN icon
68
Amazon
AMZN
$3T
$536K 0.2%
7,400
-1,100
-13% -$78.7K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$528K 0.2%
32,045
-5,226
-14% -$95.5K
BA icon
70
Boeing
BA
$184B
$526K 0.19%
1,604
-199
-11% -$67.2K
DXC icon
71
DXC Technology
DXC
$1.74B
$522K 0.19%
6,001
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$518K 0.19%
8,424
-326
-4% -$20.4K
ABBV icon
73
AbbVie
ABBV
$438B
$500K 0.18%
5,286
-242
-4% -$26.6K
RTX icon
74
RTX Corp
RTX
$302B
$484K 0.18%
6,113
-178
-3% -$14.7K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.7B
$480K 0.18%
5,816
+750
+15% +$64.5K
1 2
3
4 5

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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
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PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Mosaic Family Wealth held 720 positions worth $270M, down 1.6% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth's Q1 2018 filing shows 32 new, 134 increased, 177 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $1.04M increase.
  • Mosaic Family Wealth's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $242K.
  • Mosaic Family Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $456K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $270M portfolio in Q1 2018.
  • Mosaic Family Wealth opened 32 new positions and closed 44 in Q1 2018.
  • Mosaic Family Wealth's portfolio value fell 1.6% quarter-over-quarter to $270M.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.