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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
+21.22%
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
+$44.6M
Cap. Flow
+$4.86M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.47%
Holding
149
New
18
Increased
61
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$931K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$583K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.73M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$546K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$522K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 4.55%
3 Consumer Discretionary 3.23%
4 Financials 2.03%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$65B
$232K 0.1%
+6,821
New +$224K
OKE icon
127
Oneok
OKE
$57.8B
$225K 0.09%
+6,771
New +$221K
DUK icon
128
Duke Energy
DUK
$95.8B
$216K 0.09%
2,700
+6
+0.2% +$507
SBUX icon
129
Starbucks
SBUX
$121B
$212K 0.09%
+2,875
New +$216K
XOM icon
130
ExxonMobil
XOM
$656B
$210K 0.09%
4,689
-2,448
-34% -$110K
TRGP icon
131
Targa Resources
TRGP
$57.6B
$206K 0.09%
10,263
-3,392
-25% -$51K
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
$203K 0.08%
+1,055
New +$198K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$192K 0.08%
36,346
-1,196
-3% -$6.37K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.35B
$186K 0.08%
14,972
+181
+1% +$2.08K
PFO
135
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$166K 0.07%
14,888
+89
+0.6% +$985
WES icon
136
Western Midstream Partners
WES
$19.9B
$117K 0.05%
11,678
-1,548
-12% -$12.8K
PAA icon
137
Plains All American Pipeline
PAA
$16.4B
$101K 0.04%
11,454
+13
+0.1% +$111
CO
138
DELISTED
Global Cord Blood Corporation
CO
$38K 0.02%
12,275
– –
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30K 0.01%
12,279
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$13.4B
– –
-2,603
Closed -$45K
EMGF icon
141
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-6,358
Closed -$218K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-10,683
Closed -$432K
INTF icon
143
iShares International Equity Factor ETF
INTF
$3.74B
– –
-13,162
Closed -$267K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,192
Closed -$208K
SPY icon
145
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-2,500
Closed -$644K
SPY icon
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-5,200
Closed -$1.34M
2 3 4 5
6

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 2020 Portfolio in Review

As of Q2 2020, Mosaic Family Wealth held 149 positions worth $242M, up 23% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth's Q2 2020 filing shows 18 new, 61 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,937 shares worth $1.01M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mosaic Family Wealth's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 6,937 shares worth $1.01M.
  • Mosaic Family Wealth added most to Centene in Q2 2020, an estimated $3.75M increase.
  • Mosaic Family Wealth's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.73M.
  • Mosaic Family Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $432K.
  • Mosaic Family Wealth's ten largest holdings make up 63% of its $242M portfolio in Q2 2020.
  • Mosaic Family Wealth opened 18 new positions and closed 7 in Q2 2020.
  • Mosaic Family Wealth's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.