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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
AEM icon
176
Agnico Eagle Mines
AEM
$90.5B
– –
-925
Closed -$40K
AFL icon
177
Aflac
AFL
$62.6B
– –
-2,266
Closed -$113K
AIG icon
178
American International
AIG
$41.3B
– –
-1,200
Closed -$52K
ALE
179
DELISTED
Allete
ALE
– –
-30
Closed -$2K
ALL icon
180
Allstate
ALL
$67.5B
– –
-1,474
Closed -$139K
ALLE icon
181
Allegion
ALLE
$14.4B
– –
-288
Closed -$26K
AMAT icon
182
Applied Materials
AMAT
$428B
– –
-2,620
Closed -$104K
AMCX icon
183
AMC Global Media
AMCX
$489M
– –
-142
Closed -$8K
AMD icon
184
Advanced Micro Devices
AMD
$789B
– –
-400
Closed -$10K
AMGN icon
185
Amgen
AMGN
$222B
– –
-541
Closed -$103K
AMP icon
186
Ameriprise Financial
AMP
$48.8B
– –
-353
Closed -$45K
AMRN
187
Amarin Corp
AMRN
$303M
– –
-10
Closed -$4K
AMX icon
188
America Movil
AMX
$71.2B
– –
-1,370
Closed -$20K
ANSS
189
DELISTED
Ansys
ANSS
– –
-25
Closed -$5K
AON icon
190
Aon
AON
$76B
– –
-148
Closed -$25K
AOS icon
191
A.O. Smith
AOS
$8.7B
– –
-46
Closed -$2K
APA icon
192
APA Corp
APA
$13.2B
– –
-83
Closed -$3K
APD icon
193
Air Products & Chemicals
APD
$67.6B
– –
-708
Closed -$135K
ASIX icon
194
AdvanSix
ASIX
$444M
– –
-20
Closed -$1K
ATO icon
195
Atmos Energy
ATO
$28.8B
– –
-700
Closed -$72K
ATOS icon
196
Atossa Therapeutics
ATOS
$23.5M
– –
-7
Closed –
AVGO icon
197
Broadcom
AVGO
$2.04T
– –
-2,710
Closed -$81K
AVNS
198
DELISTED
Avanos Medical
AVNS
– –
-83
Closed -$4K
AVNT icon
199
Avient
AVNT
$4.19B
– –
-39
Closed -$1K
AVT icon
200
Avnet
AVT
$7.92B
– –
-84
Closed -$4K
6 7
8
9 10

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.