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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
VZ icon
76
Verizon
VZ
$195B
$440K 0.18%
7,835
-55
-0.7% -$3.12K
LOW icon
77
Lowe's Companies
LOW
$123B
$437K 0.18%
4,732
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.18%
6,203
+1
+0% +$78
UNP icon
79
Union Pacific
UNP
$174B
$421K 0.17%
3,048
-265
-8% -$39.3K
VTHR icon
80
Vanguard Russell 3000 ETF
VTHR
$4.85B
$419K 0.17%
3,680
– –
O icon
81
Realty Income
O
$58.6B
$413K 0.17%
6,766
-258
-4% -$15.4K
HD icon
82
Home Depot
HD
$350B
$399K 0.16%
2,321
+11
+0.5% +$1.97K
WES
83
DELISTED
Western Gas Partners Lp
WES
$395K 0.16%
9,356
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$393K 0.16%
1,572
-47
-3% -$12.7K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$392K 0.16%
3,893
-2,700
-41% -$282K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$391K 0.16%
+7,253
New +$432K
JPM icon
87
JPMorgan Chase
JPM
$956B
$381K 0.16%
3,907
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$379K 0.16%
3,529
+4
+0.1% +$481
KO icon
89
Coca-Cola
KO
$374B
$377K 0.16%
7,965
-299
-4% -$14.3K
ABT icon
90
Abbott
ABT
$188B
$374K 0.15%
5,166
+1
+0% +$70
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$366K 0.15%
17,544
+520
+3% +$11.8K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$363K 0.15%
14,717
-8,898
-38% -$216K
SBUX icon
93
Starbucks
SBUX
$119B
$357K 0.15%
5,544
-79
-1% -$4.95K
SMLF icon
94
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$357K 0.15%
9,957
-398
-4% -$15.6K
SO icon
95
Southern Company
SO
$105B
$351K 0.15%
7,981
+36
+0.5% +$1.64K
UNH icon
96
UnitedHealth
UNH
$371B
$350K 0.14%
1,405
-228
-14% -$60.2K
FIS icon
97
Fidelity National Information Services
FIS
$21.9B
$348K 0.14%
3,398
-254
-7% -$26.5K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$348K 0.14%
6,660
-340
-5% -$18.4K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$346K 0.14%
6,661
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$343K 0.14%
4,473
-164
-4% -$13.6K
2 3
4
5 6

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FIG
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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
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.