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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
+4.47%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.26M
Cap. Flow
+$164K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.33%
Holding
81
New
8
Increased
20
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.9M
3
VTV icon
Vanguard Value ETF
VTV
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$861K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$811K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.32%
3 Consumer Discretionary 2.07%
4 Communication Services 1.43%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.8%
6,430
+4,181
+186% +$658K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.8%
13,999
-9,263
-40% -$704K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.01M 0.76%
24,774
+1,752
+8% +$71.4K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$998K 0.75%
4,343
+2,861
+193% +$622K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$996K 0.75%
8,324
-1
-0% -$115
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$940K 0.71%
12,441
-95
-0.8% -$7.24K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$842K 0.63%
+16,772
New +$843K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$840K 0.63%
2,463
-100
-4% -$32.6K
URA icon
34
Global X Uranium ETF
URA
$5.52B
$820K 0.62%
37,769
-1,001
-3% -$20.5K
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$797K 0.6%
19,693
+1,266
+7% +$51.7K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$756K 0.57%
18,196
-760
-4% -$30.5K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$738K 0.56%
14,105
-860
-6% -$42.7K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$647K 0.49%
6,015
-5,196
-46% -$566K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$640K 0.48%
3,219
-170
-5% -$32.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$585K 0.44%
1,582
-561
-26% -$189K
DIS icon
41
Walt Disney
DIS
$165B
$568K 0.43%
6,361
-915
-13% -$86.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$558K 0.42%
5,603
-4,548
-45% -$433K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.38B
$552K 0.42%
30,012
-5,853
-16% -$110K
OIH icon
44
VanEck Oil Services ETF
OIH
$2.06B
$532K 0.4%
1,851
+246
+15% +$66.7K
HD icon
45
Home Depot
HD
$332B
$441K 0.33%
1,421
-8
-0.6% -$2.36K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$409K 0.31%
11,499
-115
-1% -$4.1K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$375K 0.28%
10,106
-21,967
-68% -$811K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$371K 0.28%
3,498
+565
+19% +$59.3K
V icon
49
Visa
V
$677B
$369K 0.28%
1,553
– –
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$361K 0.27%
+6,152
New +$367K
1
2
3 4

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BCPE
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HAM
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MGO Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, MGO Private Wealth held 81 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MGO Private Wealth's Q2 2023 filing shows 8 new, 20 increased, 34 reduced and 13 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 32,052 shares worth $3.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 32,052 shares worth $3.1M.
  • MGO Private Wealth added most to Vanguard Growth ETF in Q2 2023, an estimated $2.9M increase.
  • MGO Private Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.19M.
  • MGO Private Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $2.88M.
  • MGO Private Wealth's ten largest holdings make up 57% of its $133M portfolio in Q2 2023.
  • MGO Private Wealth opened 8 new positions and closed 13 in Q2 2023.
  • MGO Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on MGO Private Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.