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MPW

MGO Private Wealth Portfolio holdings

AUM $20.7M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+18.57%
3 Year Est. Return
+51.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.88M
Cap. Flow
+$380K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.02%
Holding
146
New
16
Increased
41
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.87M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Technology 3.12%
3 Financials 2.51%
4 Consumer Discretionary 2.17%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
51
Belpointe PREP
OZ
$193M
$883K 0.4%
8,830
-12
-0.1% -$1.14K
XOM icon
52
ExxonMobil
XOM
$679B
$877K 0.4%
7,953
+910
+13% +$97.5K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12.7B
$869K 0.4%
+28,453
New +$885K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$859K 0.39%
2,781
-1
-0% -$297
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$813K 0.37%
19,954
+1,580
+9% +$65K
URA icon
56
Global X Uranium ETF
URA
$5.92B
$808K 0.37%
40,233
-2,116
-5% -$42.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.27T
$795K 0.36%
9,010
-80
-0.9% -$7.6K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.53B
$792K 0.36%
25,343
-2,710
-10% -$96.9K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$770K 0.35%
26,211
+1,489
+6% +$43.6K
WFC icon
60
Wells Fargo
WFC
$268B
$761K 0.35%
18,437
-479
-3% -$21.2K
NORW icon
61
Global X MSCI Norway ETF
NORW
$96.3M
$730K 0.33%
28,467
+3,255
+13% +$81.3K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$730K 0.33%
14,739
+860
+6% +$42.2K
PICK icon
63
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$703K 0.32%
17,140
+1,997
+13% +$78.1K
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$673K 0.31%
23,763
-42,789
-64% -$1.17M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$671K 0.31%
6,735
-8,512
-56% -$858K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$659K 0.3%
7,208
-4,803
-40% -$440K
DAL icon
67
Delta Air Lines
DAL
$52.5B
$616K 0.28%
18,743
-804
-4% -$26.6K
META icon
68
Meta Platforms (Facebook)
META
$1.7T
$595K 0.27%
4,943
-2,222
-31% -$261K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$590K 0.27%
14,437
+4,475
+45% +$184K
OUSA icon
70
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$574K 0.26%
13,855
-1,082
-7% -$44K
NKE icon
71
Nike
NKE
$55B
$573K 0.26%
4,895
-700
-13% -$70.5K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$565K 0.26%
3,081
+328
+12% +$60.8K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$112B
$547K 0.25%
21,705
-420
-2% -$10.4K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$492K 0.22%
8,515
-263
-3% -$15.2K
HD icon
75
Home Depot
HD
$310B
$463K 0.21%
1,466
-688
-32% -$210K
1 2
3
4 5

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FS
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LPC
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SCM
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VAM
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SPC
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PMAM
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IACCGIA
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SCM
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MGO Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, MGO Private Wealth held 146 positions worth $219M, up 4.2% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO Private Wealth's Q4 2022 filing shows 16 new, 41 increased, 67 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,150 shares worth $3.18M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • MGO Private Wealth's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,150 shares worth $3.18M.
  • MGO Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $7.87M increase.
  • MGO Private Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.37M.
  • MGO Private Wealth fully exited iShares Core MSCI Pacific ETF in Q4 2022, selling an estimated $1.05M.
  • MGO Private Wealth's ten largest holdings make up 42% of its $219M portfolio in Q4 2022.
  • MGO Private Wealth opened 16 new positions and closed 18 in Q4 2022.
  • MGO Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $219M.

Based on MGO Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.