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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
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$16M
Cap. Flow %
-6.69%
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$266K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$367K 0.15%
4,269
– –
PAA icon
102
Plains All American Pipeline
PAA
$16.1B
$360K 0.15%
14,797
-1,066
-7% -$25.4K
ACN icon
103
Accenture
ACN
$108B
$356K 0.15%
1,927
+168
+10% +$30.2K
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.77B
$351K 0.15%
2,311
+11
+0.5% +$1.34K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$349K 0.15%
6,176
– –
SMMV icon
106
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$345K 0.14%
10,364
+6,497
+168% +$213K
AXP icon
107
American Express
AXP
$230B
$344K 0.14%
2,789
+550
+25% +$64.6K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$344K 0.14%
8,388
-46
-0.5% -$1.74K
PFO
109
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$341K 0.14%
29,157
+6,027
+26% +$69.3K
MPLX icon
110
MPLX
MPLX
$59.7B
$340K 0.14%
10,555
-364
-3% -$11.6K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$3.71B
$335K 0.14%
10,537
-11,481
-52% -$358K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.14%
6,107
-652
-10% -$34.7K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$332K 0.14%
4,627
-478
-9% -$33.9K
LMT icon
114
Lockheed Martin
LMT
$136B
$332K 0.14%
914
+141
+18% +$47.2K
AMT icon
115
American Tower
AMT
$80.4B
$331K 0.14%
1,620
-159
-9% -$32K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$331K 0.14%
2,127
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$323K 0.14%
3,449
+16
+0.5% +$1.44K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$323K 0.14%
2,060
-98
-5% -$15.1K
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$321K 0.13%
3,173
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.13%
1
– –
DHR icon
121
Danaher
DHR
$144B
$316K 0.13%
2,492
– –
GD icon
122
General Dynamics
GD
$106B
$314K 0.13%
1,727
+177
+11% +$30.5K
ENB icon
123
Enbridge
ENB
$112B
$313K 0.13%
8,689
-1,015
-10% -$37K
AEP icon
124
American Electric Power
AEP
$68.4B
$311K 0.13%
3,533
+12
+0.3% +$1.03K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$308K 0.13%
1,535
+1
+0.1% +$198
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 2019 Portfolio in Review

As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.

  • Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
  • Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
  • Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
  • Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.