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
+13.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$352K 0.14%
4,741
-803
-14% -$55.2K
AMT icon
102
American Tower
AMT
$78.8B
$351K 0.14%
1,779
-14
-0.8% -$2.46K
SMLF icon
103
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$351K 0.14%
8,752
-1,205
-12% -$47.8K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$350K 0.14%
5,105
-323
-6% -$20.9K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$338K 0.14%
6,176
– –
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.3B
$338K 0.14%
5,496
-11,670
-68% -$704K
DIS icon
107
Walt Disney
DIS
$178B
$337K 0.14%
3,033
+89
+3% +$9.95K
DXC icon
108
DXC Technology
DXC
$1.74B
$333K 0.13%
5,185
-6
-0.1% -$384
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$330K 0.13%
2,158
+2
+0.1% +$297
PSX icon
110
Phillips 66
PSX
$86B
$327K 0.13%
3,433
+45
+1% +$4.28K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.5B
$326K 0.13%
2,127
– –
ICE icon
112
Intercontinental Exchange
ICE
$84.5B
$325K 0.13%
4,269
-29
-0.7% -$2.17K
WFC icon
113
Wells Fargo
WFC
$265B
$320K 0.13%
6,626
-683
-9% -$33.6K
ACN icon
114
Accenture
ACN
$109B
$310K 0.12%
1,759
-15
-0.8% -$2.36K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$310K 0.12%
3,173
– –
IBM icon
116
IBM
IBM
$223B
$307K 0.12%
2,277
-35
-2% -$4.46K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$302K 0.12%
1,534
-77
-5% -$14.7K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.14T
$301K 0.12%
1
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$298K 0.12%
6,243
-418
-6% -$20.8K
AEP icon
120
American Electric Power
AEP
$66.9B
$295K 0.12%
3,521
– –
DHR icon
121
Danaher
DHR
$147B
$292K 0.12%
2,492
-25
-1% -$2.56K
SR icon
122
Spire
SR
$4.79B
$288K 0.12%
3,504
+14
+0.4% +$1.09K
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$287K 0.12%
8,434
+10
+0.1% +$323
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.11%
7,480
+10
+0.1% +$369
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.81B
$274K 0.11%
2,300
+400
+21% +$51.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.