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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
-4.95%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
108.99%
Top 10 Hldgs %
47.77%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
4
BND icon
Vanguard Total Bond Market
BND
+$9.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.84%
2 Technology 3.58%
3 Financials 2.42%
4 Communication Services 2.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$824K 0.39%
+8,044
New +$887K
WFC icon
52
Wells Fargo
WFC
$261B
$761K 0.36%
+18,916
New +$813K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$749K 0.36%
+9,439
New +$796K
OZ icon
54
Belpointe PREP
OZ
$178M
$747K 0.36%
+8,842
New +$869K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$743K 0.35%
+2,782
New +$792K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$722K 0.34%
+24,722
New +$734K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$712K 0.34%
+28,552
New +$748K
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$689K 0.33%
+18,374
New +$748K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$670K 0.32%
+13,879
New +$710K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$625K 0.3%
+37,404
New +$660K
XOM icon
61
ExxonMobil
XOM
$651B
$615K 0.29%
+7,043
New +$643K
HD icon
62
Home Depot
HD
$332B
$594K 0.28%
+2,154
New +$636K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$593K 0.28%
+13,793
New +$661K
OUSA icon
64
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$553K 0.26%
+14,937
New +$609K
NORW icon
65
Global X MSCI Norway ETF
NORW
$86.5M
$551K 0.26%
+25,212
New +$665K
DAL icon
66
Delta Air Lines
DAL
$55.9B
$548K 0.26%
+19,547
New +$621K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$524K 0.25%
+18,628
New +$545K
PICK icon
68
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$515K 0.25%
+15,143
New +$544K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$507K 0.24%
+8,778
New +$514K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$490K 0.23%
+22,125
New +$538K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$471K 0.22%
+2,753
New +$520K
NKE icon
72
Nike
NKE
$61.9B
$465K 0.22%
+5,595
New +$602K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$440K 0.21%
+14,828
New +$482K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$434K 0.21%
+1,209
New +$483K
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$423K 0.2%
+12,127
New +$441K
1 2
3
4 5

Similar funds

HIM
Haveli Investment Management Austin, Texas $18.4M AUM
SRHG
Stone Ridge Holdings Group New York $19M AUM 8.85% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

MGO Private Wealth's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for MGO Private Wealth, which disclosed 130 positions worth $210M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 63,909 shares worth $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, followed by Technology and Financials.

  • MGO Private Wealth's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 63,909 shares worth $22.8M.
  • MGO Private Wealth's ten largest holdings make up 48% of its $210M portfolio in Q3 2022.
  • MGO Private Wealth disclosed 130 positions in Q3 2022, its first 13F filing on record.

Based on MGO Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.