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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
HD icon
76
Home Depot
HD
$355B
$520K 0.22%
2,500
+189
+8% +$37.7K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$512K 0.21%
7,046
+4,474
+174% +$322K
SF
78
Stifel
SF
$12.6B
$510K 0.21%
19,447
– –
LOW icon
79
Lowe's Companies
LOW
$125B
$506K 0.21%
5,011
+202
+4% +$21.3K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$500K 0.21%
5,722
– –
ABT icon
81
Abbott
ABT
$187B
$497K 0.21%
5,907
+1
+0% +$79
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$494K 0.21%
6,936
-52
-0.7% -$3.62K
WES icon
83
Western Midstream Partners
WES
$19.3B
$485K 0.2%
+15,747
New +$485K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$481K 0.2%
4,167
+1
+0% +$114
DIS icon
85
Walt Disney
DIS
$181B
$473K 0.2%
3,388
+355
+12% +$47.1K
SBUX icon
86
Starbucks
SBUX
$120B
$473K 0.2%
5,648
+907
+19% +$71.1K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$449K 0.19%
17,024
– –
MMM icon
88
3M
MMM
$94.3B
$447K 0.19%
3,087
+188
+6% +$28.9K
VZ icon
89
Verizon
VZ
$196B
$433K 0.18%
7,574
-272
-3% -$15.7K
CMCSA icon
90
Comcast
CMCSA
$90B
$422K 0.18%
9,972
+355
+4% +$15K
KO icon
91
Coca-Cola
KO
$375B
$416K 0.17%
8,166
+101
+1% +$4.95K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$413K 0.17%
3,424
+2
+0.1% +$242
ABBV icon
93
AbbVie
ABBV
$435B
$410K 0.17%
5,634
+39
+0.7% +$3.06K
JPM icon
94
JPMorgan Chase
JPM
$950B
$408K 0.17%
3,645
-162
-4% -$17.9K
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$402K 0.17%
40,561
+13,027
+47% +$126K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$398K 0.17%
1,477
+1,130
+326% +$299K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$387K 0.16%
7,140
+480
+7% +$27.8K
UNH icon
98
UnitedHealth
UNH
$370B
$385K 0.16%
1,577
+151
+11% +$36.3K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$383K 0.16%
1,308
+46
+4% +$13.2K
MO icon
100
Altria Group
MO
$114B
$374K 0.16%
7,896
+4,390
+125% +$230K
2 3
4
5 6

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 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.