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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
-19.25%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$51.2M
Cap. Flow
-$963K
Cap. Flow %
-0.49%
Top 10 Hldgs %
62.66%
Holding
161
New
4
Increased
55
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.88M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$803K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
3
OKE icon
Oneok
OKE
+$816K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$476K
5
PSX icon
Phillips 66
PSX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 3.36%
3 Consumer Discretionary 3.01%
4 Financials 2.28%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$45.1M 22.88%
1,727,460
-35,856
-2% -$1.07M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$30.8M 15.61%
1,149,020
+16,588
+1% +$522K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.7M 6.45%
84,664
+803
+1% +$149K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$11.4M 5.77%
127,858
+15,024
+13% +$1.65M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.94M 3.52%
54,753
-11,471
-17% -$1.74M
AAPL icon
6
Apple
AAPL
$4.57T
$5.04M 2.56%
79,276
+368
+0.5% +$27.1K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$3.17M 1.61%
59,258
-2,218
-4% -$141K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.88M 1.46%
85,917
+18,670
+28% +$761K
NKE icon
9
Nike
NKE
$61.9B
$2.8M 1.42%
33,858
+242
+0.7% +$22.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.73M 1.38%
81,914
+24,287
+42% +$974K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.52M 1.28%
28,392
+2,903
+11% +$352K
CNC icon
12
Centene
CNC
$32.5B
$2.34M 1.19%
39,442
+30,960
+365% +$1.88M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$2.26M 1.15%
59,980
-2,104
-3% -$90.7K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.07M 1.05%
20,839
+2,737
+15% +$341K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.02M 1.02%
24,838
+4,945
+25% +$533K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.01M 1.02%
37,250
-3,382
-8% -$215K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.52M 0.77%
17,797
+544
+3% +$46.2K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.44M 0.73%
9,156
+469
+5% +$77.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39B
$1.39M 0.71%
19,919
+869
+5% +$76.3K
AMZN icon
20
Amazon
AMZN
$2.96T
$1.37M 0.69%
14,020
+1,880
+15% +$182K
GOF icon
21
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.36M 0.69%
89,183
+3,143
+4% +$55.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.68%
7,347
+165
+2% +$35.1K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.34M 0.68%
+5,200
New +$1.59M
NEE icon
24
NextEra Energy
NEE
$177B
$1.34M 0.68%
22,264
+16
+0.1% +$1.01K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.66%
17,757
-3,192
-15% -$305K
1
2 3 4 5

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HIM
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WCA
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CPA
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Mosaic Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Mosaic Family Wealth held 161 positions worth $197M, down 21% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth's Q1 2020 filing shows 4 new, 55 increased, 62 reduced and 30 closed positions. Its largest new stake was Enterprise Financial Services Corp: 12,500 shares worth $349K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mosaic Family Wealth's largest Q1 2020 buy was Enterprise Financial Services Corp: 12,500 shares worth $349K.
  • Mosaic Family Wealth added most to Centene in Q1 2020, an estimated $1.88M increase.
  • Mosaic Family Wealth's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.74M.
  • Mosaic Family Wealth fully exited Oneok in Q1 2020, selling an estimated $816K.
  • Mosaic Family Wealth's ten largest holdings make up 63% of its $197M portfolio in Q1 2020.
  • Mosaic Family Wealth opened 4 new positions and closed 30 in Q1 2020.
  • Mosaic Family Wealth's portfolio value fell 21% quarter-over-quarter to $197M.

Based on Mosaic Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.