MF
Mosaic Family Wealth, LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Mosaic Family Wealth, LLCCIK: 0001674343
Diversified strategyLong-term holder
Total reported value
$384.4M
Reporting period: 2021-12-31 · Number of holdings: 179
Mosaic Family Wealth, LLC disclosed 179 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $384.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 31.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.78
- Diversification
- 100
- Sizing Uniformity
- 63.74
Mosaic Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 22.27% | — | +0.61% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 12.64% | — | +2.16% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.76% | — | -1.38% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.02% | — | +2.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.33% | — | -1.71% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.92% | — | -1.72% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.73% | — | -0.45% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | — | +4.68% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.60% | — | -0.81% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.56% | — | -2.56% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.44% | — | -3.82% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.09% | — | -2.03% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | — | -4.72% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 0.97% | — | -10.75% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | -0.86% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | — | +8.57% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | — | -0.58% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +1.42% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | — | +8.08% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.75% | — | -29.08% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | — | -6.39% | |
| 22 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.67% | — | +3.24% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | — | -0.70% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | — | -1.80% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +2.17% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +1.73% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | -1.97% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | — | +0.05% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | — | -24.91% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | -9.58% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +8.88% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +0.78% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +0.32% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | — | |
| 35 | HPQ | Hp Inc | Stock-Tech | 0.44% | — | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | — | -18.49% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -3.06% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | — | +0.17% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | -6.19% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | -35.68% | |
| 41 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.36% | — | +3.33% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.36% | — | +9.80% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.35% | — | +1.85% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.35% | — | +8.40% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.34% | — | -41.26% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | — | +4.94% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | -2.88% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +10.13% | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.29% | — | — | |
| 50 | MMU | Western Asset Managed Munici | Stock-Other | 0.29% | — | +1.08% |
1–50 of 179
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 179 | $384.4M | 0 | ||
| 2021 Q3 | 174 | $361.0M | 0 | ||
| 2021 Q2 | 166 | $346.4M | 100 | ||
| 2021 Q1 | 163 | $346.1M | 20 | ||
| 2020 Q4 | 152 | $299.3M | 17 | ||
| 2020 Q3 | 143 | $266.7M | 15 | ||
| 2020 Q2 | 142 | $241.8M | 25 | ||
| 2020 Q1 | 131 | $197.2M | 28 | ||
| 2019 Q4 | 157 | $248.4M | 10 | ||
| 2019 Q3 | 168 | $242.5M | 7 | ||
| 2019 Q2 | 170 | $238.8M | 17 | ||
| 2019 Q1 | 708 | $248.2M | 23 | ||
| 2018 Q4 | 658 | $242.1M | 23 | ||
| 2018 Q3 | 659 | $244.4M | 20 | ||
| 2018 Q2 | 688 | $264.1M | 12 | ||
| 2018 Q1 | 677 | $270.4M | 8 | ||
| 2017 Q4 | 690 | $274.9M | 42 | ||
| 2017 Q3 | 1084 | $257.8M | 13 | ||
| 2017 Q2 | 736 | $239.8M | 15 | ||
| 2017 Q1 | 731 | $231.2M | 15 | ||
| 2016 Q4 | 716 | $217.1M | 12 | ||
| 2016 Q3 | 763 | $215.2M | 14 | ||
| 2016 Q2 | 786 | $206.6M | 23 | ||
| 2016 Q1 | 826 | $208.0M | 28 | ||
| 2015 Q4 | 804 | $224.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Mosaic Family Wealth, LLC and what type of investor is it?
Mosaic Family Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $384.4M, spread across 179 disclosed positions.
What are Mosaic Family Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Mosaic Family Wealth, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $85.6M (22.3%)
2. Xtrackers Msci Eafe Hedged E (DBEF) — $48.6M (12.6%)
3. Vanguard Value ETF (VTV) — $26.0M (6.8%)
4. Vanguard Small-cap Grwth ETF (VBK) — $23.1M (6.0%)
5. Apple Inc (AAPL) — $12.8M (3.3%)
What changes did Mosaic Family Wealth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mosaic Family Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mosaic Family Wealth, LLC focus on?
Mosaic Family Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.3%
• Consumer Discretionary: 22.6%
• Financials: 10.9%
• Health Care: 8.9%
• Communication Services: 8.2%
• Consumer Staples: 7.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Mosaic Family Wealth, LLC's portfolio is broadly diversified and long-term-holding, with 34.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 17 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VUG position over the past two quarters (+$9.4M, now $85.6M), while trimming EFA over the same stretch (-$629.0K, still holding $3.6M).
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Developer Access
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