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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
+13.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$672B
$700K 0.28%
4,483
+7
+0.2% +$1.01K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.31T
$696K 0.28%
11,860
+100
+0.9% +$5.61K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$691K 0.28%
6,305
– –
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$3.71B
$683K 0.28%
22,018
-5,529
-20% -$167K
MA icon
55
Mastercard
MA
$492B
$681K 0.27%
2,894
+1
+0% +$215
INTF icon
56
iShares International Equity Factor ETF
INTF
$3.73B
$677K 0.27%
25,697
-2,249
-8% -$57.9K
RTX icon
57
RTX Corp
RTX
$303B
$666K 0.27%
8,210
-447
-5% -$34K
ADMS
58
DELISTED
Adamas Pharmaceuticals
ADMS
$649K 0.26%
91,314
– –
INTC icon
59
Intel
INTC
$495B
$643K 0.26%
11,967
-483
-4% -$24.5K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$616K 0.25%
7,094
-524
-7% -$44.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$616K 0.25%
3,698
+1,242
+51% +$198K
WMB icon
62
Williams Companies
WMB
$87.5B
$608K 0.25%
21,183
-1,267
-6% -$34K
XEL icon
63
Xcel Energy
XEL
$47.9B
$589K 0.24%
10,479
– –
TRGP icon
64
Targa Resources
TRGP
$56.8B
$585K 0.24%
14,074
-81
-0.6% -$3.4K
AEE icon
65
Ameren
AEE
$29.7B
$576K 0.23%
7,833
+13
+0.2% +$906
CNC icon
66
Centene
CNC
$32.8B
$572K 0.23%
10,770
+300
+3% +$18.2K
LOW icon
67
Lowe's Companies
LOW
$122B
$526K 0.21%
4,809
+77
+2% +$7.68K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$523K 0.21%
32,647
+159
+0.5% +$2.5K
UNP icon
69
Union Pacific
UNP
$174B
$510K 0.21%
3,048
– –
FIS icon
70
Fidelity National Information Services
FIS
$22B
$504K 0.2%
4,453
+1,055
+31% +$112K
MMM icon
71
3M
MMM
$93.8B
$504K 0.2%
2,899
+17
+0.6% +$2.86K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$490K 0.2%
4,368
-447
-9% -$48K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.7B
$490K 0.2%
5,722
-94
-2% -$7.85K
MDT icon
74
Medtronic
MDT
$114B
$487K 0.2%
5,348
+117
+2% +$10.5K
O icon
75
Realty Income
O
$58.3B
$482K 0.19%
6,766
– –
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
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CPA
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JFA
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PFA
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Mosaic Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.