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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
-3.42%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.09M
Cap. Flow
+$6.08M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.74%
Holding
76
New
8
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$413K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$391K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 3.72%
3 Consumer Discretionary 1.86%
4 Communication Services 1.45%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.17M 0.88%
16,056
-3,952
-20% -$316K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 0.84%
8,644
+320
+4% +$41.4K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.07M 0.8%
4,983
+640
+15% +$145K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.77%
+12,689
New +$1.03M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$984K 0.73%
21,770
-3,004
-12% -$131K
MOO icon
31
VanEck Agribusiness ETF
MOO
$989M
$982K 0.73%
12,472
-1,573
-11% -$131K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$932K 0.7%
12,403
-1,596
-11% -$120K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$896K 0.67%
2,558
+95
+4% +$33.7K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$842K 0.63%
11,197
-1,244
-10% -$93.8K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$732K 0.55%
17,279
-917
-5% -$39K
URA icon
36
Global X Uranium ETF
URA
$5.52B
$689K 0.51%
25,466
-12,303
-33% -$289K
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$669K 0.5%
16,814
-2,879
-15% -$117K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$651K 0.49%
3,443
+224
+7% +$44.6K
DIS icon
39
Walt Disney
DIS
$165B
$567K 0.42%
6,993
+632
+10% +$54K
OIH icon
40
VanEck Oil Services ETF
OIH
$2.06B
$511K 0.38%
1,480
-371
-20% -$125K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$496K 0.37%
4,777
-1,238
-21% -$131K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$467K 0.35%
8,177
+2,025
+33% +$117K
HD icon
43
Home Depot
HD
$332B
$462K 0.34%
1,529
+108
+8% +$34.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$425K 0.32%
4,504
-1,099
-20% -$110K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$417K 0.31%
4,039
+541
+15% +$58K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$408K 0.3%
1,138
-444
-28% -$165K
V icon
47
Visa
V
$677B
$388K 0.29%
1,689
+136
+9% +$32.7K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$354K 0.26%
10,106
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$352K 0.26%
7,065
-7,040
-50% -$369K
ZTS icon
50
Zoetis
ZTS
$31.6B
$347K 0.26%
1,995
+84
+4% +$15.3K
1
2
3

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AE
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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 2023 Portfolio in Review

As of Q3 2023, MGO Private Wealth held 76 positions worth $134M, up 0.82% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MGO Private Wealth deployed $6.08M of net new capital in Q3 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,689 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.17M trimmed.

  • MGO Private Wealth's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,689 shares worth $1.03M.
  • MGO Private Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.12M increase.
  • MGO Private Wealth's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.17M.
  • MGO Private Wealth fully exited Tesla in Q3 2023, selling an estimated $256K.
  • MGO Private Wealth's ten largest holdings make up 59% of its $134M portfolio in Q3 2023.
  • MGO Private Wealth opened 8 new positions and closed 8 in Q3 2023.
  • MGO Private Wealth's portfolio value rose 0.82% quarter-over-quarter to $134M.

Based on MGO Private Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.