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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
+13.44%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32.5M
Cap. Flow
-$2.24M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.52%
Holding
158
New
17
Increased
71
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$866K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$742K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.43M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$404K
5
CNC icon
Centene
CNC
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Discretionary 3.96%
3 Healthcare 3.5%
4 Financials 2.09%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMS
101
DELISTED
Adamas Pharmaceuticals
ADMS
$398K 0.13%
91,807
-550
-0.6% -$2.35K
MDT icon
102
Medtronic
MDT
$116B
$396K 0.13%
3,379
-428
-11% -$47.1K
VZ icon
103
Verizon
VZ
$196B
$396K 0.13%
6,750
+953
+16% +$56.6K
KO icon
104
Coca-Cola
KO
$372B
$382K 0.13%
6,965
+3
+0% +$155
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$367K 0.12%
+13,104
New +$366K
ACN icon
106
Accenture
ACN
$110B
$359K 0.12%
1,376
+104
+8% +$24.9K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$359K 0.12%
8,120
-1,104
-12% -$45.4K
CMCSA icon
108
Comcast
CMCSA
$91B
$350K 0.12%
6,685
+2
+0% +$96
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.12%
1
– –
RTX icon
110
RTX Corp
RTX
$302B
$338K 0.11%
4,728
+395
+9% +$26K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$332K 0.11%
2,607
-123
-5% -$14.6K
V icon
112
Visa
V
$677B
$330K 0.11%
1,508
+161
+12% +$32.9K
TXN icon
113
Texas Instruments
TXN
$257B
$329K 0.11%
2,003
– –
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$324K 0.11%
3,986
– –
SBUX icon
115
Starbucks
SBUX
$122B
$323K 0.11%
3,018
+335
+12% +$32K
LMT icon
116
Lockheed Martin
LMT
$138B
$321K 0.11%
905
+95
+12% +$34.9K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$320K 0.11%
3,678
-966
-21% -$78.6K
UNH icon
118
UnitedHealth
UNH
$365B
$316K 0.11%
901
+26
+3% +$8.71K
AEP icon
119
American Electric Power
AEP
$67.3B
$301K 0.1%
3,612
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$300K 0.1%
5,808
+15
+0.3% +$721
ADP icon
121
Automatic Data Processing
ADP
$108B
$289K 0.1%
1,642
– –
CHD icon
122
Church & Dwight Co
CHD
$24.4B
$289K 0.1%
3,318
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.1%
3,146
+115
+4% +$9.45K
AMAT icon
124
Applied Materials
AMAT
$417B
$278K 0.09%
+3,220
New +$238K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$273K 0.09%
3,998
– –
3 4
5
6 7

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FIG
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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 2020 Portfolio in Review

As of Q4 2020, Mosaic Family Wealth held 158 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth's Q4 2020 filing shows 17 new, 71 increased, 37 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 223,920 shares worth $3.39M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q4 2020 buy was Schwab US Large- Cap ETF: 223,920 shares worth $3.39M.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.05M increase.
  • Mosaic Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.43M.
  • Mosaic Family Wealth fully exited iShares Gold Trust in Q4 2020, selling an estimated $404K.
  • Mosaic Family Wealth's ten largest holdings make up 60% of its $299M portfolio in Q4 2020.
  • Mosaic Family Wealth opened 17 new positions and closed 6 in Q4 2020.
  • Mosaic Family Wealth's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Mosaic Family Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.