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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
+7.18%
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
+$5.92M
Cap. Flow
-$9.89M
Cap. Flow %
-3.98%
Top 10 Hldgs %
61.37%
Holding
174
New
6
Increased
43
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$205K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$203K
3
CVS icon
CVS Health
CVS
+$197K
4
KMI icon
Kinder Morgan
KMI
+$196K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$720K
2
ICE icon
Intercontinental Exchange
ICE
+$394K
3
V icon
Visa
V
+$376K
4
CL icon
Colgate-Palmolive
CL
+$355K
5
BPL
Buckeye Partners, L.P.
BPL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Energy 3.6%
3 Consumer Discretionary 2.91%
4 Financials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$354K 0.14%
3,173
– –
ADMS
102
DELISTED
Adamas Pharmaceuticals
ADMS
$346K 0.14%
91,314
– –
ENB icon
103
Enbridge
ENB
$112B
$342K 0.14%
8,612
+138
+2% +$5.15K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$341K 0.14%
2,060
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.15T
$340K 0.14%
1
– –
AEP icon
106
American Electric Power
AEP
$67B
$337K 0.14%
3,561
+16
+0.5% +$1.48K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15B
$329K 0.13%
1,536
+1
+0.1% +$203
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$325K 0.13%
5,536
-1,008
-15% -$58.5K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$325K 0.13%
4,860
-2,160
-31% -$139K
WFC icon
110
Wells Fargo
WFC
$263B
$325K 0.13%
6,050
+150
+3% +$7.86K
CMCSA icon
111
Comcast
CMCSA
$88.1B
$324K 0.13%
7,213
-1,295
-15% -$57.6K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.13%
5,311
-798
-13% -$46K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.9B
$312K 0.13%
6,452
+144
+2% +$6.67K
UNH icon
114
UnitedHealth
UNH
$372B
$302K 0.12%
1,028
-333
-24% -$87.1K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$296K 0.12%
7,072
– –
SR icon
116
Spire
SR
$4.81B
$295K 0.12%
3,535
+10
+0.3% +$819
ACN icon
117
Accenture
ACN
$108B
$290K 0.12%
1,379
-624
-31% -$122K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$286K 0.12%
3,558
-44
-1% -$3.41K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$282K 0.11%
9,224
-880
-9% -$25.2K
ADP icon
120
Automatic Data Processing
ADP
$107B
$280K 0.11%
1,642
– –
BAC icon
121
Bank of America
BAC
$446B
$279K 0.11%
7,926
-92
-1% -$2.97K
TXN icon
122
Texas Instruments
TXN
$261B
$276K 0.11%
2,149
+50
+2% +$6.17K
WES icon
123
Western Midstream Partners
WES
$19.5B
$276K 0.11%
13,993
-746
-5% -$15.5K
VTHR icon
124
Vanguard Russell 3000 ETF
VTHR
$4.86B
$275K 0.11%
1,880
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$257K 0.1%
5,730
+99
+2% +$4.25K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mosaic Family Wealth held 174 positions worth $248M, up 2.4% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth withdrew a net $9.89M in Q4 2019, closing 17 positions and reducing 83 holdings. Its most notable exit was Intercontinental Exchange, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in BP worth $204K.

  • Mosaic Family Wealth's largest Q4 2019 buy was BP: 5,399 shares worth $204K.
  • Mosaic Family Wealth added most to John Hancock Premium Dividend Fund in Q4 2019, an estimated $173K increase.
  • Mosaic Family Wealth's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $720K.
  • Mosaic Family Wealth fully exited Intercontinental Exchange in Q4 2019, selling an estimated $394K.
  • Mosaic Family Wealth's ten largest holdings make up 61% of its $248M portfolio in Q4 2019.
  • Mosaic Family Wealth opened 6 new positions and closed 17 in Q4 2019.
  • Mosaic Family Wealth's portfolio value rose 2.4% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.