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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$256K 0.1%
6,215
-1,285
-17% -$50.9K
LMT icon
127
Lockheed Martin
LMT
$139B
$256K 0.1%
657
-283
-30% -$109K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.3B
$254K 0.1%
3,816
– –
DUK icon
129
Duke Energy
DUK
$94.3B
$250K 0.1%
2,740
+69
+3% +$6.33K
EMGF icon
130
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$247K 0.1%
5,431
-183
-3% -$7.9K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$240K 0.1%
2,190
-192
-8% -$20.8K
PAA icon
132
Plains All American Pipeline
PAA
$16.3B
$240K 0.1%
13,028
-1,366
-9% -$25.1K
NWN icon
133
Northwest Natural Holdings
NWN
$2.08B
$235K 0.09%
3,193
+4
+0.1% +$276
SBUX icon
134
Starbucks
SBUX
$119B
$235K 0.09%
2,674
-1,827
-41% -$156K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$233K 0.09%
3,318
– –
MPLX icon
136
MPLX
MPLX
$59.3B
$229K 0.09%
8,999
-423
-4% -$10.8K
IWX icon
137
iShares Russell Top 200 Value ETF
IWX
$4.05B
$226K 0.09%
3,858
– –
BKNG icon
138
Booking.com
BKNG
$159B
$224K 0.09%
2,725
– –
LRGF icon
139
iShares US Equity Factor ETF
LRGF
$3.72B
$223K 0.09%
6,476
-459
-7% -$15.2K
AXP icon
140
American Express
AXP
$228B
$219K 0.09%
1,760
-1,108
-39% -$132K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$219K 0.09%
2,516
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$217K 0.09%
2,422
-190
-7% -$16.3K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$212K 0.09%
+2,198
New +$203K
CVS icon
144
CVS Health
CVS
$122B
$208K 0.08%
+2,804
New +$197K
GD icon
145
General Dynamics
GD
$107B
$208K 0.08%
1,181
-624
-35% -$112K
CME icon
146
CME Group
CME
$94.9B
$205K 0.08%
1,022
+22
+2% +$4.51K
KMI icon
147
Kinder Morgan
KMI
$69.7B
$205K 0.08%
+9,702
New +$196K
BP icon
148
BP
BP
$110B
$204K 0.08%
+5,399
New +$205K
ENR icon
149
Energizer
ENR
$1.49B
$202K 0.08%
+4,016
New +$185K
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$202K 0.08%
+1,055
New +$189K
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 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.