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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
IBM icon
126
IBM
IBM
$224B
$301K 0.13%
2,284
+7
+0.3% +$920
SR icon
127
Spire
SR
$4.85B
$295K 0.12%
3,515
+11
+0.3% +$922
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$294K 0.12%
2,694
-662
-20% -$71.4K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$291K 0.12%
7,490
+10
+0.1% +$383
EMGF icon
130
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$289K 0.12%
6,857
+1,575
+30% +$65.8K
PDT
131
John Hancock Premium Dividend Fund
PDT
$626M
$287K 0.12%
16,898
+6,954
+70% +$117K
DXC icon
132
DXC Technology
DXC
$1.73B
$286K 0.12%
5,185
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
$283K 0.12%
6,308
+60
+1% +$2.64K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$279K 0.12%
6,148
-95
-2% -$4.42K
WFC icon
135
Wells Fargo
WFC
$264B
$279K 0.12%
5,904
-722
-11% -$33.8K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$274K 0.11%
7,072
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$271K 0.11%
1,642
+51
+3% +$8.29K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$269K 0.11%
3,618
-72
-2% -$5.34K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$264K 0.11%
3,249
-150
-4% -$12K
SMLF icon
140
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$262K 0.11%
6,504
-2,248
-26% -$90.5K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.8B
$255K 0.11%
9,891
-5,497
-36% -$139K
NVS icon
142
Novartis
NVS
$297B
$252K 0.11%
2,760
+64
+2% +$5.42K
VTHR icon
143
Vanguard Russell 3000 ETF
VTHR
$4.86B
$252K 0.11%
1,880
-1,800
-49% -$237K
TXN icon
144
Texas Instruments
TXN
$261B
$245K 0.1%
2,139
+240
+13% +$26.8K
APU
145
DELISTED
AmeriGas Partners, L.P.
APU
$243K 0.1%
6,988
+29
+0.4% +$1.01K
BAC icon
146
Bank of America
BAC
$442B
$242K 0.1%
8,331
-723
-8% -$20.9K
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$242K 0.1%
3,318
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30B
$242K 0.1%
5,631
+10
+0.2% +$425
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$17.4B
$238K 0.1%
3,816
-1,680
-31% -$104K
CI icon
150
Cigna
CI
$74.6B
$232K 0.1%
1,475
-9
-0.6% -$1.41K
4 5
6
7 8

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.