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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
+8.89%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$35.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.24%
Holding
77
New
9
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$596K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$560K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$443K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$836K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.57%
3 Consumer Discretionary 2.22%
4 Communication Services 1.58%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.24M 0.85%
5,132
+149
+3% +$32.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21M 0.83%
8,644
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.19M 0.82%
28,442
+6,672
+31% +$285K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 0.74%
5,035
+1,592
+46% +$307K
MOO icon
30
VanEck Agribusiness ETF
MOO
$989M
$983K 0.68%
12,902
+430
+3% +$32.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$900K 0.62%
2,523
-35
-1% -$12.3K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$840K 0.58%
10,904
-293
-3% -$22.2K
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$782K 0.54%
18,160
+1,346
+8% +$53.5K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$735K 0.51%
9,498
-2,905
-23% -$220K
DIS icon
35
Walt Disney
DIS
$165B
$655K 0.45%
7,254
+261
+4% +$23K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$649K 0.45%
14,546
-2,733
-16% -$119K
URA icon
37
Global X Uranium ETF
URA
$5.52B
$616K 0.42%
22,239
-3,227
-13% -$88.5K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$576K 0.4%
+23,180
New +$560K
HD icon
39
Home Depot
HD
$332B
$530K 0.36%
1,529
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$483K 0.33%
4,326
+287
+7% +$30.2K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$479K 0.33%
4,423
-81
-2% -$7.81K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$448K 0.31%
11,437
+1,331
+13% +$47.8K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$447K 0.31%
1,091
-47
-4% -$17.8K
V icon
44
Visa
V
$677B
$440K 0.3%
1,689
– –
COST icon
45
Costco
COST
$415B
$438K 0.3%
663
+191
+40% +$113K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$428K 0.29%
4,797
-11,259
-70% -$836K
CRWD icon
47
CrowdStrike
CRWD
$187B
$426K 0.29%
6,668
+1,008
+18% +$52.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$410K 0.28%
4,637
+65
+1% +$5.15K
ZTS icon
49
Zoetis
ZTS
$31.6B
$394K 0.27%
1,995
– –
JPM icon
50
JPMorgan Chase
JPM
$939B
$372K 0.26%
2,185
+41
+2% +$6.21K
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, MGO Private Wealth held 77 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MGO Private Wealth's Q4 2023 filing shows 9 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 23,180 shares worth $576K. The largest sale was Vanguard Total Bond Market, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 23,180 shares worth $576K.
  • MGO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $7.17M increase.
  • MGO Private Wealth's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $6.19M.
  • MGO Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.03M.
  • MGO Private Wealth's ten largest holdings make up 59% of its $145M portfolio in Q4 2023.
  • MGO Private Wealth opened 9 new positions and closed 3 in Q4 2023.
  • MGO Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on MGO Private Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.