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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
XOM icon
51
ExxonMobil
XOM
$634B
$656K 0.27%
9,617
+721
+8% +$56.6K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$618K 0.26%
6,305
+12
+0.2% +$1.25K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$609K 0.25%
11,760
-200
-2% -$10.7K
CNC icon
54
Centene
CNC
$32.5B
$604K 0.25%
10,470
-1,082
-9% -$72.4K
V icon
55
Visa
V
$677B
$591K 0.24%
4,476
– –
INTC icon
56
Intel
INTC
$513B
$584K 0.24%
12,450
+9
+0.1% +$421
CSCO icon
57
Cisco
CSCO
$479B
$583K 0.24%
13,448
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$582K 0.24%
7,618
+349
+5% +$29.2K
RTX icon
59
RTX Corp
RTX
$301B
$580K 0.24%
8,657
+1,464
+20% +$115K
MMU
60
Western Asset Managed Municipals Fund
MMU
$554M
$565K 0.23%
44,462
+56
+0.1% +$682
OKE icon
61
Oneok
OKE
$54.5B
$559K 0.23%
10,356
-176
-2% -$10.9K
MA icon
62
Mastercard
MA
$493B
$546K 0.23%
2,893
+6
+0.2% +$1.19K
BA icon
63
Boeing
BA
$185B
$526K 0.22%
1,631
+1
+0.1% +$345
XEL icon
64
Xcel Energy
XEL
$48.8B
$516K 0.21%
10,479
– –
AEE icon
65
Ameren
AEE
$30.1B
$510K 0.21%
7,820
+15
+0.2% +$1K
TRGP icon
66
Targa Resources
TRGP
$55.1B
$510K 0.21%
14,155
-1,008
-7% -$48.8K
WMB icon
67
Williams Companies
WMB
$86.1B
$495K 0.2%
22,450
-1,096
-5% -$27.4K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$483K 0.2%
4,815
-50
-1% -$5.35K
MDT icon
69
Medtronic
MDT
$112B
$476K 0.2%
5,231
+39
+0.8% +$3.64K
ABBV icon
70
AbbVie
ABBV
$435B
$469K 0.19%
5,091
-231
-4% -$20.3K
MMM icon
71
3M
MMM
$94.3B
$459K 0.19%
2,882
+8
+0.3% +$1.33K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$459K 0.19%
4,188
-387
-8% -$42.3K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.5B
$454K 0.19%
5,816
-118
-2% -$9.84K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$447K 0.18%
32,488
+56
+0.2% +$897
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$441K 0.18%
7,758
+2
+0% +$122
1 2
3
4 5

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FIG
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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 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.