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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$53.5M 21.55%
1,763,316
-24,924
-1% -$720K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$38.3M 15.4%
1,132,432
-5,707
-0.5% -$189K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16.7M 6.71%
83,861
-1,100
-1% -$209K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$13.5M 5.44%
112,834
-2,082
-2% -$240K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10.5M 4.23%
66,224
-415
-0.6% -$63.3K
AAPL icon
6
Apple
AAPL
$4.57T
$5.79M 2.33%
78,908
-3,712
-4% -$239K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$4.27M 1.72%
61,476
-1,245
-2% -$84.1K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.49M 1.41%
25,489
-772
-3% -$102K
NKE icon
9
Nike
NKE
$61.9B
$3.41M 1.37%
33,616
-2,111
-6% -$199K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.99M 1.2%
67,247
-315
-0.5% -$13.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$2.73M 1.1%
62,084
-1,612
-3% -$67.3K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.67M 1.07%
40,632
+436
+1% +$28K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.54M 1.02%
57,627
-3,492
-6% -$149K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.47M 0.99%
18,102
-34
-0.2% -$4.48K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.37M 0.95%
19,893
-514
-3% -$59.2K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$2.21M 0.89%
20,949
+992
+5% +$102K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.77M 0.71%
39,852
-164
-0.4% -$7.04K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39B
$1.77M 0.71%
19,050
-469
-2% -$43.4K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.75M 0.71%
11,851
+52
+0.4% +$7.36K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.66%
7,182
– –
EPD icon
21
Enterprise Products Partners
EPD
$81.7B
$1.6M 0.65%
56,910
+79
+0.1% +$2.14K
GOF icon
22
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.56M 0.63%
86,040
+5,319
+7% +$102K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.59%
23,432
-131
-0.6% -$8.16K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.45M 0.58%
17,253
-1,537
-8% -$129K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$1.38M 0.55%
9,443
-184
-2% -$25K
1
2 3 4 5

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SHCM
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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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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.