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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
+5.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.88M
Cap. Flow
+$380K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.02%
Holding
146
New
16
Increased
41
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.87M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Communication Services 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.41B
$2.73M 1.24%
121,968
– –
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.34M 1.07%
72,286
-67,227
-48% -$2.09M
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.28M 1.04%
57,589
+710
+1% +$27.8K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.27M 1.04%
37,282
+33,388
+857% +$1.99M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.26M 1.03%
85,192
+11,602
+16% +$304K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$2.19M 1%
42,896
+8,992
+27% +$458K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.86M 0.85%
22,107
-1,809
-8% -$179K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.65M 0.75%
6,875
-64
-0.9% -$15.4K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.04B
$1.56M 0.71%
47,532
+11,567
+32% +$383K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.54M 0.7%
50,220
+6,297
+14% +$185K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.39M 0.64%
11,302
-4,841
-30% -$917K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.35M 0.62%
91,249
+25,934
+40% +$432K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.33M 0.61%
30,502
-658
-2% -$28.6K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.32M 0.6%
44,900
+35,056
+356% +$992K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.31M 0.6%
37,298
-8,240
-18% -$280K
FISR icon
41
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$1.26M 0.57%
49,142
+12,407
+34% +$318K
REET icon
42
iShares Global REIT ETF
REET
$5.12B
$1.22M 0.56%
+53,893
New +$1.2M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.2M 0.55%
14,455
+5,016
+53% +$406K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.17M 0.53%
15,056
-11,746
-44% -$903K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.5%
22,031
-1,550
-7% -$78.6K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.1M 0.5%
37,751
+22,923
+155% +$671K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.08M 0.49%
71,874
-525
-0.7% -$7.95K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.04M 0.48%
6,138
-1,071
-15% -$173K
MOO icon
49
VanEck Agribusiness ETF
MOO
$989M
$1.01M 0.46%
11,816
+1,378
+13% +$121K
DIS icon
50
Walt Disney
DIS
$165B
$955K 0.44%
10,989
-644
-6% -$61.6K
1
2
3 4 5

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BCPE
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HAM
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B
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MGO Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, MGO Private Wealth held 146 positions worth $219M, up 4.2% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO Private Wealth's Q4 2022 filing shows 16 new, 41 increased, 67 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,150 shares worth $3.18M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,150 shares worth $3.18M.
  • MGO Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $7.87M increase.
  • MGO Private Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.37M.
  • MGO Private Wealth fully exited iShares Core MSCI Pacific ETF in Q4 2022, selling an estimated $1.05M.
  • MGO Private Wealth's ten largest holdings make up 42% of its $219M portfolio in Q4 2022.
  • MGO Private Wealth opened 16 new positions and closed 18 in Q4 2022.
  • MGO Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $219M.

Based on MGO Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.