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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
-19.25%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$51.2M
Cap. Flow
-$963K
Cap. Flow %
-0.49%
Top 10 Hldgs %
62.66%
Holding
161
New
4
Increased
55
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.88M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$803K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
3
OKE icon
Oneok
OKE
+$816K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$476K
5
PSX icon
Phillips 66
PSX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 3.36%
3 Consumer Discretionary 3.01%
4 Financials 2.28%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$393K 0.2%
6,462
-450
-7% -$32.8K
BA icon
77
Boeing
BA
$184B
$390K 0.2%
2,615
+143
+6% +$39.1K
RTX icon
78
RTX Corp
RTX
$302B
$366K 0.19%
6,168
-237
-4% -$20.1K
CVX icon
79
Chevron
CVX
$386B
$363K 0.18%
5,007
-1,852
-27% -$183K
VZ icon
80
Verizon
VZ
$196B
$362K 0.18%
6,740
+13
+0.2% +$744
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$358K 0.18%
1,512
+35
+2% +$9.81K
DIS icon
82
Walt Disney
DIS
$179B
$355K 0.18%
3,676
+224
+6% +$28.3K
LOW icon
83
Lowe's Companies
LOW
$124B
$355K 0.18%
4,130
-185
-4% -$20.2K
EFSC icon
84
Enterprise Financial Services Corp
EFSC
$2.4B
$349K 0.18%
+12,500
New +$502K
KO icon
85
Coca-Cola
KO
$372B
$338K 0.17%
7,631
-100
-1% -$5.4K
V icon
86
Visa
V
$677B
$334K 0.17%
2,073
-400
-16% -$75.4K
HD icon
87
Home Depot
HD
$353B
$328K 0.17%
1,757
-158
-8% -$34.7K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.9B
$321K 0.16%
2,029
+493
+32% +$97.9K
JPM icon
89
JPMorgan Chase
JPM
$962B
$316K 0.16%
3,515
-148
-4% -$18K
SO icon
90
Southern Company
SO
$106B
$308K 0.16%
5,695
-246
-4% -$15.6K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$306K 0.16%
+6,621
New +$391K
MDT icon
92
Medtronic
MDT
$116B
$305K 0.15%
3,383
-488
-13% -$51.9K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$289K 0.15%
3,173
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$288K 0.15%
3,505
+74
+2% +$8.3K
AEP icon
95
American Electric Power
AEP
$67.3B
$286K 0.15%
3,576
+15
+0.4% +$1.42K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$276K 0.14%
6,176
– –
MMM icon
97
3M
MMM
$94.4B
$275K 0.14%
2,406
-98
-4% -$12.9K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
$274K 0.14%
4,720
-140
-3% -$9.49K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.14%
1
– –
XOM icon
100
ExxonMobil
XOM
$657B
$271K 0.14%
7,137
-272
-4% -$15K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Mosaic Family Wealth held 161 positions worth $197M, down 21% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth's Q1 2020 filing shows 4 new, 55 increased, 62 reduced and 30 closed positions. Its largest new stake was Enterprise Financial Services Corp: 12,500 shares worth $349K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mosaic Family Wealth's largest Q1 2020 buy was Enterprise Financial Services Corp: 12,500 shares worth $349K.
  • Mosaic Family Wealth added most to Centene in Q1 2020, an estimated $1.88M increase.
  • Mosaic Family Wealth's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.74M.
  • Mosaic Family Wealth fully exited Oneok in Q1 2020, selling an estimated $816K.
  • Mosaic Family Wealth's ten largest holdings make up 63% of its $197M portfolio in Q1 2020.
  • Mosaic Family Wealth opened 4 new positions and closed 30 in Q1 2020.
  • Mosaic Family Wealth's portfolio value fell 21% quarter-over-quarter to $197M.

Based on Mosaic Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.