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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
+8.37%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.9M
Cap. Flow
+$6.94M
Cap. Flow %
2.6%
Top 10 Hldgs %
62.45%
Holding
153
New
11
Increased
67
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$891K
4
TSLA icon
Tesla
TSLA
+$797K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
2
CNC icon
Centene
CNC
+$1.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$392K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 3.95%
3 Healthcare 3.86%
4 Financials 1.9%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$478B
$470K 0.18%
1,691
+183
+12% +$49.6K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.8B
$463K 0.17%
5,722
– –
CSCO icon
78
Cisco
CSCO
$475B
$462K 0.17%
11,728
+963
+9% +$42K
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$454K 0.17%
1,734
– –
HD icon
80
Home Depot
HD
$353B
$453K 0.17%
1,629
-138
-8% -$37.4K
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.92B
$449K 0.17%
3,200
-150
-4% -$22.8K
PDT
82
John Hancock Premium Dividend Fund
PDT
$627M
$446K 0.17%
35,795
-5
-0% -$66
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$444K 0.17%
7,372
+152
+2% +$9.15K
BA icon
84
Boeing
BA
$184B
$436K 0.16%
2,638
-197
-7% -$33.6K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$436K 0.16%
4,393
+483
+12% +$49.1K
DIS icon
86
Walt Disney
DIS
$179B
$435K 0.16%
3,506
-185
-5% -$23.1K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$434K 0.16%
5,920
+200
+3% +$15.2K
IAU icon
88
iShares Gold Trust
IAU
$64.8B
$404K 0.15%
11,240
+4,419
+65% +$161K
MDT icon
89
Medtronic
MDT
$116B
$396K 0.15%
3,807
+544
+17% +$54.6K
EFSC icon
90
Enterprise Financial Services Corp
EFSC
$2.4B
$395K 0.15%
14,500
– –
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$389K 0.15%
7,042
+495
+8% +$27.3K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.9B
$384K 0.14%
6,652
– –
MMM icon
93
3M
MMM
$94.4B
$384K 0.14%
2,867
+400
+16% +$53.8K
ADMS
94
DELISTED
Adamas Pharmaceuticals
ADMS
$381K 0.14%
92,357
-640
-0.7% -$2.48K
JPM icon
95
JPMorgan Chase
JPM
$962B
$380K 0.14%
3,945
+230
+6% +$22.6K
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$380K 0.14%
3,173
– –
CVX icon
97
Chevron
CVX
$386B
$376K 0.14%
5,227
+250
+5% +$21K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$374K 0.14%
1,689
-309
-15% -$67.6K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$369K 0.14%
6,176
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$359K 0.13%
9,224
– –
2 3
4
5 6

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FIG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Mosaic Family Wealth held 153 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth's Q3 2020 filing shows 11 new, 67 increased, 41 reduced and 12 closed positions. Its largest new stake was Tesla: 6,753 shares worth $966K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q3 2020 buy was Tesla: 6,753 shares worth $966K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.43M increase.
  • Mosaic Family Wealth's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.5M.
  • Mosaic Family Wealth fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $358K.
  • Mosaic Family Wealth's ten largest holdings make up 62% of its $267M portfolio in Q3 2020.
  • Mosaic Family Wealth opened 11 new positions and closed 12 in Q3 2020.
  • Mosaic Family Wealth's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Mosaic Family Wealth's 13F filing for Q3 2020, filed 19 Oct 2020.