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MPW

MGO Private Wealth Portfolio holdings

AUM $18.6M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
108.99%
Top 10 Hldgs %
47.77%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
4
BND icon
Vanguard Total Bond Market
BND
+$9.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.84%
2 Technology 3.58%
3 Financials 2.42%
4 Communication Services 2.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.7M 0.81%
+73,590
New +$1.85M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.7M 0.81%
+40,360
New +$1.88M
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.62M 0.77%
+6,939
New +$1.83M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.59M 0.76%
+33,904
New +$1.77M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.56M 0.74%
+15,247
New +$1.72M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.56M 0.74%
+60,515
New +$1.74M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.49M 0.71%
+45,538
New +$1.67M
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.15M 0.55%
+43,923
New +$1.29M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.12M 0.53%
+31,160
New +$1.18M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.53%
+23,581
New +$1.18M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.11M 0.53%
+7,209
New +$1.16M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.04B
$1.11M 0.53%
+35,965
New +$1.22M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.1M 0.52%
+12,011
New +$1.1M
DIS icon
39
Walt Disney
DIS
$165B
$1.1M 0.52%
+11,633
New +$1.24M
ARKK icon
40
ARK Innovation ETF
ARKK
$5.89B
$1.06M 0.5%
+28,053
New +$1.25M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.06M 0.5%
+65,315
New +$1.12M
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.05M 0.5%
+21,844
New +$1.15M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.02M 0.49%
+72,399
New +$1.14M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$972K 0.46%
+7,165
New +$1.16M
XLSR icon
45
State Street US Sector Rotation ETF
XLSR
$996M
$972K 0.46%
+27,063
New +$1.08M
FISR icon
46
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$938K 0.45%
+36,735
New +$988K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$869K 0.41%
+9,090
New +$1.01M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$860K 0.41%
+6,755
New +$953K
MOO icon
49
VanEck Agribusiness ETF
MOO
$989M
$842K 0.4%
+10,438
New +$927K
URA icon
50
Global X Uranium ETF
URA
$5.52B
$839K 0.4%
+42,349
New +$884K
1
2
3 4 5

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BCPE
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HAM
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B
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CP
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SCTC
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MGO Private Wealth's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for MGO Private Wealth, which disclosed 130 positions worth $210M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 63,909 shares worth $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, followed by Technology and Financials.

  • MGO Private Wealth's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 63,909 shares worth $22.8M.
  • MGO Private Wealth's ten largest holdings make up 48% of its $210M portfolio in Q3 2022.
  • MGO Private Wealth disclosed 130 positions in Q3 2022, its first 13F filing on record.

Based on MGO Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.