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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
+1.35%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.7M
Cap. Flow
+$994K
Cap. Flow %
0.41%
Top 10 Hldgs %
58.85%
Holding
177
New
7
Increased
72
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$750K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$360K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K
4
AAPL icon
Apple
AAPL
+$302K
5
HDV
iShares Core High Dividend ETF
HDV
+$282K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$374K
2
DXC icon
DXC Technology
DXC
+$286K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$262K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

Rank Sector Weight
1 Energy 3.84%
2 Technology 3.83%
3 Financials 3.26%
4 Consumer Discretionary 3.2%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$374K 0.15%
6,544
+2,634
+67% +$151K
LMT icon
102
Lockheed Martin
LMT
$139B
$367K 0.15%
940
+26
+3% +$9.78K
WES icon
103
Western Midstream Partners
WES
$19.6B
$366K 0.15%
14,739
-1,008
-6% -$26.8K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.4B
$360K 0.15%
2,378
+251
+12% +$38.3K
AMT icon
105
American Tower
AMT
$78.8B
$358K 0.15%
1,620
– –
CL icon
106
Colgate-Palmolive
CL
$74.3B
$355K 0.15%
4,833
+206
+4% +$14.9K
PSX icon
107
Phillips 66
PSX
$85.4B
$353K 0.15%
3,449
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$346K 0.14%
6,176
– –
AXP icon
109
American Express
AXP
$228B
$339K 0.14%
2,868
+79
+3% +$9.69K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.14%
6,109
+2
+0% +$107
AEP icon
111
American Electric Power
AEP
$66.8B
$332K 0.14%
3,545
+12
+0.3% +$1.09K
GD icon
112
General Dynamics
GD
$107B
$330K 0.14%
1,805
+78
+5% +$14.5K
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$327K 0.13%
3,173
– –
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
$326K 0.13%
7,934
-454
-5% -$18.7K
DHR icon
115
Danaher
DHR
$145B
$319K 0.13%
2,492
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$317K 0.13%
2,060
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$314K 0.13%
6,198
+50
+0.8% +$2.35K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.14T
$312K 0.13%
1
– –
SR icon
119
Spire
SR
$4.82B
$308K 0.13%
3,525
+10
+0.3% +$843
PAA icon
120
Plains All American Pipeline
PAA
$16.3B
$299K 0.12%
14,394
-403
-3% -$9.11K
WFC icon
121
Wells Fargo
WFC
$265B
$298K 0.12%
5,900
-4
-0.1% -$188
ENB icon
122
Enbridge
ENB
$113B
$297K 0.12%
8,474
-215
-2% -$7.43K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$296K 0.12%
1,535
– –
UNH icon
124
UnitedHealth
UNH
$372B
$296K 0.12%
1,361
-216
-14% -$52.1K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$290K 0.12%
7,500
+10
+0.1% +$384
3 4
5
6 7

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FIG
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SHCM
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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 2019 Portfolio in Review

As of Q3 2019, Mosaic Family Wealth held 177 positions worth $242M, up 1.5% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth's Q3 2019 filing shows 7 new, 72 increased, 58 reduced and 9 closed positions. Its largest new stake was Stryker: 1,125 shares worth $243K. The largest sale was Altria Group, an estimated $374K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q3 2019 buy was Stryker: 1,125 shares worth $243K.
  • Mosaic Family Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $750K increase.
  • Mosaic Family Wealth's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $186K.
  • Mosaic Family Wealth fully exited Altria Group in Q3 2019, selling an estimated $374K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $242M portfolio in Q3 2019.
  • Mosaic Family Wealth opened 7 new positions and closed 9 in Q3 2019.
  • Mosaic Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.