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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
+6.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$91.5M
Cap. Flow
-$101M
Cap. Flow %
-79.06%
Top 10 Hldgs %
54.42%
Holding
138
New
10
Increased
14
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 3.53%
3 Consumer Discretionary 1.84%
4 Communication Services 1.54%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.28M 1.01%
4,450
-2,425
-35% -$619K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.97%
11,211
-14,555
-56% -$1.57M
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.22M 0.96%
32,073
-25,516
-44% -$1.02M
MOO icon
29
VanEck Agribusiness ETF
MOO
$989M
$1.16M 0.91%
13,393
+1,577
+13% +$139K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$982K 0.77%
10,151
-44,583
-81% -$4.46M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$959K 0.75%
12,536
-119,037
-90% -$9.02M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$953K 0.75%
23,022
-7,480
-25% -$320K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$864K 0.68%
8,325
-685
-8% -$65.7K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$861K 0.67%
27,579
-874
-3% -$28.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$791K 0.62%
2,563
-218
-8% -$67.2K
PICK icon
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$787K 0.62%
18,427
+1,287
+8% +$56.2K
URA icon
37
Global X Uranium ETF
URA
$5.52B
$773K 0.61%
38,770
-1,463
-4% -$30.9K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$757K 0.59%
18,956
-998
-5% -$40.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$749K 0.59%
14,965
-63,965
-81% -$3.26M
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$744K 0.58%
13,708
-8,323
-38% -$441K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$743K 0.58%
25,079
-1,132
-4% -$33.4K
DIS icon
42
Walt Disney
DIS
$165B
$729K 0.57%
7,276
-3,713
-34% -$374K
ARKK icon
43
ARK Innovation ETF
ARKK
$5.89B
$728K 0.57%
18,035
-7,308
-29% -$280K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.38B
$709K 0.56%
35,865
-137,428
-79% -$2.72M
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$688K 0.54%
2,143
-12,625
-85% -$3.72M
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$642K 0.5%
3,389
+308
+10% +$59.7K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$521K 0.41%
6,489
-8,567
-57% -$679K
OIH icon
48
VanEck Oil Services ETF
OIH
$2.06B
$445K 0.35%
1,605
+96
+6% +$29.4K
HD icon
49
Home Depot
HD
$332B
$422K 0.33%
1,429
-37
-3% -$11.3K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$410K 0.32%
11,614
-60,672
-84% -$2.08M
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 Q1 2023 Portfolio in Review

As of Q1 2023, MGO Private Wealth held 138 positions worth $128M, down 42% from $219M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MGO Private Wealth withdrew a net $101M in Q1 2023, closing 65 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MGO Private Wealth opened a new position in Vanguard Growth ETF worth $1.79M.

  • MGO Private Wealth's largest Q1 2023 buy was Vanguard Growth ETF: 42,942 shares worth $1.79M.
  • MGO Private Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.07M increase.
  • MGO Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • MGO Private Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $9.65M.
  • MGO Private Wealth's ten largest holdings make up 54% of its $128M portfolio in Q1 2023.
  • MGO Private Wealth opened 10 new positions and closed 65 in Q1 2023.
  • MGO Private Wealth's portfolio value fell 42% quarter-over-quarter to $128M.

Based on MGO Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.