We are live on ! Find out more
MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$396K 0.15%
9,029
-121
-1% -$5.23K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$387K 0.15%
3,652
-130
-3% -$13.2K
MDT icon
103
Medtronic
MDT
$112B
$383K 0.15%
4,472
+7
+0.2% +$585
HD icon
104
Home Depot
HD
$355B
$381K 0.14%
1,952
+162
+9% +$30.3K
MPLX icon
105
MPLX
MPLX
$59.7B
$380K 0.14%
11,118
-638
-5% -$22.2K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$374K 0.14%
6,761
-180
-3% -$9.72K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.14%
6,200
+2
+0% +$129
PSX icon
108
Phillips 66
PSX
$81.4B
$369K 0.14%
3,287
– –
DIS icon
109
Walt Disney
DIS
$181B
$360K 0.14%
3,431
-51
-1% -$5.22K
IBM icon
110
IBM
IBM
$224B
$360K 0.14%
2,693
-209
-7% -$29.1K
MO icon
111
Altria Group
MO
$114B
$356K 0.13%
6,276
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
$348K 0.13%
2,126
+500
+31% +$80K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$346K 0.13%
6,164
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$338K 0.13%
1,656
-9
-0.5% -$1.8K
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$337K 0.13%
9,889
-1,872
-16% -$68K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$331K 0.13%
4,495
+332
+8% +$24.2K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$322K 0.12%
8,480
-1,176
-12% -$43.7K
JMBA
118
DELISTED
Jamba, Inc.
JMBA
$320K 0.12%
30,000
– –
VDE icon
119
Vanguard Energy ETF
VDE
$9.84B
$319K 0.12%
3,040
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$312K 0.12%
6,058
– –
CMCSA icon
121
Comcast
CMCSA
$90B
$310K 0.12%
9,438
+790
+9% +$25.7K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$306K 0.12%
2,870
-564
-16% -$61.5K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$305K 0.12%
4,704
+145
+3% +$9.48K
MMT
124
Aberdeen Multi-Market Income Fund
MMT
$243M
$300K 0.11%
53,144
+1,002
+2% +$5.69K
ABT icon
125
Abbott
ABT
$187B
$297K 0.11%
4,864
-399
-8% -$24.2K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.