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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
+8.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$23.3M
(+6.5%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
187
New
15
Increased
74
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.02M |
| 2 |
Vanguard Growth ETF
VUG
|
+$504K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$471K |
| 4 |
First Financial Corp
THFF
|
+$309K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
Centene
CNC
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$924K |
| 4 |
Emerson Electric
EMR
|
+$789K |
| 5 |
Micron Technology
MU
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $527K | 0.14% |
6,176
| – | – |
|
102
Intel
INTC
$488B
| $524K | 0.14% |
10,170
-524
| -5% | -$26.8K |
|
103
Walt Disney
DIS
$166B
| $523K | 0.14% |
3,379
-519
| -13% | -$83.8K |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $488K | 0.13% |
3,780
+64
| +2% | +$8.25K |
|
|
PDT
105
John Hancock Premium Dividend Fund
PDT
$635M
| $487K | 0.13% |
29,161
-7,219
| -20% | -$124K |
|
106
Southern Company
SO
$110B
| $482K | 0.13% |
7,031
-652
| -8% | -$41.6K |
|
|
107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $475K | 0.12% |
+1,000
| New | +$459K |
|
108
Morgan Stanley
MS
$337B
| $472K | 0.12% |
4,810
-590
| -11% | -$58.8K |
|
109
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $471K | 0.12% |
1,608
| – | – |
|
110
Fidelity National Information Services
FIS
$21.7B
| $468K | 0.12% |
4,286
+267
| +7% | +$30.2K |
|
111
Starbucks
SBUX
$119B
| $468K | 0.12% |
4,003
+1,132
| +39% | +$128K |
|
112
Invesco QQQ Trust
QQQ
$458B
| $461K | 0.12% |
1,158
-337
| -23% | -$130K |
|
113
Verizon
VZ
$189B
| $459K | 0.12% |
8,843
+409
| +5% | +$21.3K |
|
114
Vanguard S&P 500 ETF
VOO
$973B
| $458K | 0.12% |
1,048
-25
| -2% | -$10.6K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.07T
| $451K | 0.12% |
1
| – | – |
|
116
RTX Corp
RTX
$288B
| $448K | 0.12% |
5,207
+518
| +11% | +$45.1K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$110B
| $391K | 0.1% |
3,415
+180
| +6% | +$20.5K |
|
118
Citigroup
C
$223B
| $389K | 0.1% |
6,446
+412
| +7% | +$27.4K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $384K | 0.1% |
6,775
| – | – |
|
120
Costco
COST
$413B
| $374K | 0.1% |
658
+35
| +6% | +$17.9K |
|
121
Bristol-Myers Squibb
BMY
$127B
| $355K | 0.09% |
5,694
-751
| -12% | -$44.1K |
|
122
Lockheed Martin
LMT
$134B
| $344K | 0.09% |
968
+40
| +4% | +$13.8K |
|
123
Medtronic
MDT
$107B
| $343K | 0.09% |
3,313
-390
| -11% | -$45.2K |
|
124
Artisan Partners
APAM
$2.79B
| $340K | 0.09% |
7,143
-14
| -0.2% | -$672 |
|
125
Church & Dwight Co
CHD
$23.1B
| $340K | 0.09% |
3,318
| – | – |
|
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Mosaic Family Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Mosaic Family Wealth held 187 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mosaic Family Wealth's Q4 2021 filing shows 15 new, 74 increased, 65 reduced and 8 closed positions. Its largest new stake was First Financial Corp: 7,016 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mosaic Family Wealth's largest Q4 2021 buy was First Financial Corp: 7,016 shares worth $318K.
- Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2021, an estimated $1.02M increase.
- Mosaic Family Wealth's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- Mosaic Family Wealth fully exited Adamas Pharmaceuticals in Q4 2021, selling an estimated $448K.
- Mosaic Family Wealth's ten largest holdings make up 60% of its $384M portfolio in Q4 2021.
- Mosaic Family Wealth opened 15 new positions and closed 8 in Q4 2021.
- Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $384M.
Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.