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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$746K 0.31%
3,866
+168
+5% +$30.7K
XOM icon
52
ExxonMobil
XOM
$634B
$743K 0.31%
9,699
+502
+5% +$38.9K
CSCO icon
53
Cisco
CSCO
$479B
$726K 0.3%
13,260
+11
+0.1% +$607
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$718K 0.3%
6,231
-74
-1% -$8.3K
OKE icon
55
Oneok
OKE
$54.5B
$716K 0.3%
10,399
+22
+0.2% +$1.48K
RTX icon
56
RTX Corp
RTX
$301B
$689K 0.29%
8,412
+202
+2% +$16.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$675K 0.28%
12,480
+620
+5% +$35.8K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$672K 0.28%
13,073
-2,744
-17% -$140K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$626K 0.26%
5,279
+911
+21% +$104K
XEL icon
60
Xcel Energy
XEL
$48.8B
$626K 0.26%
10,517
+38
+0.4% +$2.19K
CNC icon
61
Centene
CNC
$32.5B
$625K 0.26%
11,915
+1,145
+11% +$61.8K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$625K 0.26%
40,840
+8,193
+25% +$128K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$624K 0.26%
7,005
-89
-1% -$7.82K
AEE icon
64
Ameren
AEE
$30.1B
$589K 0.25%
7,846
+13
+0.2% +$959
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$583K 0.24%
4,750
+297
+7% +$34.9K
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.75B
$581K 0.24%
22,140
-3,557
-14% -$93.3K
INTC icon
67
Intel
INTC
$513B
$569K 0.24%
11,878
-89
-0.7% -$4.41K
ADMS
68
DELISTED
Adamas Pharmaceuticals
ADMS
$566K 0.24%
91,314
– –
UNP icon
69
Union Pacific
UNP
$174B
$557K 0.23%
3,291
+243
+8% +$41.6K
MDT icon
70
Medtronic
MDT
$112B
$553K 0.23%
5,680
+332
+6% +$30.3K
TRGP icon
71
Targa Resources
TRGP
$55.1B
$553K 0.23%
14,074
– –
SO icon
72
Southern Company
SO
$107B
$539K 0.23%
9,755
+1,764
+22% +$94.4K
MMT
73
Aberdeen Multi-Market Income Fund
MMT
$243M
$531K 0.22%
91,006
+14,925
+20% +$85.1K
WMB icon
74
Williams Companies
WMB
$86.1B
$528K 0.22%
18,824
-2,359
-11% -$65.6K
O icon
75
Realty Income
O
$59.1B
$521K 0.22%
7,798
+1,032
+15% +$70.5K
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
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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.