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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
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$759K 0.29%
11,255
– –
OKE icon
52
Oneok
OKE
$54.5B
$753K 0.29%
10,786
-2,448
-18% -$158K
TRGP icon
53
Targa Resources
TRGP
$55.1B
$750K 0.28%
15,153
-355
-2% -$16.9K
XOM icon
54
ExxonMobil
XOM
$634B
$722K 0.27%
8,722
+142
+2% +$11.3K
CNC icon
55
Centene
CNC
$32.5B
$712K 0.27%
11,552
+6
+0.1% +$346
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$696K 0.26%
+6,829
New +$692K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$675K 0.26%
12,100
-560
-4% -$30.3K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$670K 0.25%
8,231
+2,211
+37% +$171K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$649K 0.25%
7,338
+310
+4% +$27.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$637K 0.24%
6,267
– –
INTC icon
61
Intel
INTC
$513B
$614K 0.23%
12,343
+242
+2% +$12.9K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$606K 0.23%
32,191
+146
+0.5% +$2.65K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$600K 0.23%
8,376
– –
WMT icon
64
Walmart Inc
WMT
$890B
$590K 0.22%
20,670
+30
+0.1% +$853
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$574K 0.22%
5,082
-410
-7% -$46K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$572K 0.22%
5,245
-1,031
-16% -$112K
PG icon
67
Procter & Gamble
PG
$339B
$554K 0.21%
7,101
-875
-11% -$65.8K
CSCO icon
68
Cisco
CSCO
$479B
$552K 0.21%
12,838
+92
+0.7% +$4.02K
MMU
69
Western Asset Managed Municipals Fund
MMU
$554M
$549K 0.21%
43,299
-8,911
-17% -$114K
BA icon
70
Boeing
BA
$185B
$536K 0.2%
1,597
-7
-0.4% -$2.41K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$534K 0.2%
8,424
– –
V icon
72
Visa
V
$677B
$517K 0.2%
3,903
+727
+23% +$93.6K
MA icon
73
Mastercard
MA
$493B
$513K 0.19%
2,609
+1,759
+207% +$331K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$503K 0.19%
1,854
-314
-14% -$84.8K
RTX icon
75
RTX Corp
RTX
$301B
$492K 0.19%
6,253
+140
+2% +$11K
1 2
3
4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.