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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
+6.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$91.5M
Cap. Flow
-$101M
Cap. Flow %
-79.06%
Top 10 Hldgs %
54.42%
Holding
138
New
10
Increased
14
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 3.53%
3 Consumer Discretionary 1.84%
4 Communication Services 1.54%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$408K 0.32%
28,665
-62,584
-69% -$899K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$357K 0.28%
+2,249
New +$372K
V icon
53
Visa
V
$677B
$350K 0.27%
1,553
-418
-21% -$93K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$321K 0.25%
+1,482
New +$320K
ZTS icon
55
Zoetis
ZTS
$31.6B
$319K 0.25%
1,919
-158
-8% -$25.9K
MA icon
56
Mastercard
MA
$477B
$315K 0.25%
867
+29
+3% +$10.5K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$309K 0.24%
+2,933
New +$315K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$275K 0.22%
1,503
-4,635
-76% -$816K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$272K 0.21%
4,358
-932
-18% -$58.2K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.04B
$264K 0.21%
8,173
-42,047
-84% -$1.35M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$249K 0.19%
2,390
-1,582
-40% -$153K
UNH icon
62
UnitedHealth
UNH
$382B
$247K 0.19%
523
-290
-36% -$140K
TSLA icon
63
Tesla
TSLA
$1.24T
$247K 0.19%
1,189
-10,113
-89% -$1.76M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$227K 0.18%
2,240
-20
-0.9% -$2.01K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$226K 0.18%
+9,984
New +$230K
ABT icon
66
Abbott
ABT
$180B
$218K 0.17%
2,156
-48
-2% -$5.07K
GEM icon
67
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$217K 0.17%
7,290
-16,473
-69% -$492K
CRM icon
68
Salesforce
CRM
$134B
$216K 0.17%
+1,079
New +$182K
TNA icon
69
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$205K 0.16%
6,364
– –
IYT icon
70
iShares US Transportation ETF
IYT
$2.33B
$201K 0.16%
+3,528
New +$202K
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$171K 0.13%
+26,486
New +$187K
AMC icon
72
AMC Entertainment Holdings
AMC
$2.03B
$128K 0.1%
2,559
-1
-0% -$53
PHK
73
PIMCO High Income Fund
PHK
$861M
$95.7K 0.08%
+20,063
New +$101K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-7,208
Closed -$659K
CAT icon
75
Caterpillar
CAT
$409B
– –
-969
Closed -$232K
1 2
3
4 5

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SRHG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, MGO Private Wealth held 138 positions worth $128M, down 42% from $219M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MGO Private Wealth withdrew a net $101M in Q1 2023, closing 65 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MGO Private Wealth opened a new position in Vanguard Growth ETF worth $1.79M.

  • MGO Private Wealth's largest Q1 2023 buy was Vanguard Growth ETF: 42,942 shares worth $1.79M.
  • MGO Private Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.07M increase.
  • MGO Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • MGO Private Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $9.65M.
  • MGO Private Wealth's ten largest holdings make up 54% of its $128M portfolio in Q1 2023.
  • MGO Private Wealth opened 10 new positions and closed 65 in Q1 2023.
  • MGO Private Wealth's portfolio value fell 42% quarter-over-quarter to $128M.

Based on MGO Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.