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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
+4.47%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.26M
Cap. Flow
+$164K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.33%
Holding
81
New
8
Increased
20
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.9M
3
VTV icon
Vanguard Value ETF
VTV
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$861K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$811K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.32%
3 Consumer Discretionary 2.07%
4 Communication Services 1.43%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$355K 0.27%
+4,248
New +$348K
ZTS icon
52
Zoetis
ZTS
$31.6B
$329K 0.25%
1,911
-8
-0.4% -$1.38K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$313K 0.24%
5,415
-37,643
-87% -$2.19M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$301K 0.23%
3,812
-2,677
-41% -$213K
TSLA icon
55
Tesla
TSLA
$1.24T
$256K 0.19%
978
-211
-18% -$42.2K
UNH icon
56
UnitedHealth
UNH
$382B
$251K 0.19%
523
– –
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$240K 0.18%
2,240
– –
ABT icon
58
Abbott
ABT
$180B
$235K 0.18%
2,156
– –
TNA icon
59
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$225K 0.17%
6,364
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$220K 0.17%
1,816
-574
-24% -$66.4K
PG icon
61
Procter & Gamble
PG
$343B
$216K 0.16%
+1,423
New +$214K
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$216K 0.16%
7,217
-73
-1% -$2.18K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$207K 0.16%
+4,102
New +$208K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$206K 0.16%
15,159
-13,506
-47% -$188K
AVGO icon
65
Broadcom
AVGO
$1.82T
$203K 0.15%
+2,340
New +$167K
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.04B
$200K 0.15%
6,184
-1,989
-24% -$65.5K
AMC icon
67
AMC Entertainment Holdings
AMC
$2.03B
$113K 0.08%
2,559
– –
ARKK icon
68
ARK Innovation ETF
ARKK
$5.89B
– –
-18,035
Closed -$728K
CRM icon
69
Salesforce
CRM
$134B
– –
-1,079
Closed -$216K
GLD icon
70
SPDR Gold Trust
GLD
$131B
– –
-1,503
Closed -$275K
IYT icon
71
iShares US Transportation ETF
IYT
$2.33B
– –
-3,528
Closed -$201K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-26,272
Closed -$2.88M
MA icon
73
Mastercard
MA
$477B
– –
-867
Closed -$315K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-27,579
Closed -$861K
PHK
75
PIMCO High Income Fund
PHK
$861M
– –
-20,063
Closed -$95.7K
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, MGO Private Wealth held 81 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MGO Private Wealth's Q2 2023 filing shows 8 new, 20 increased, 34 reduced and 13 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 32,052 shares worth $3.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 32,052 shares worth $3.1M.
  • MGO Private Wealth added most to Vanguard Growth ETF in Q2 2023, an estimated $2.9M increase.
  • MGO Private Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.19M.
  • MGO Private Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $2.88M.
  • MGO Private Wealth's ten largest holdings make up 57% of its $133M portfolio in Q2 2023.
  • MGO Private Wealth opened 8 new positions and closed 13 in Q2 2023.
  • MGO Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on MGO Private Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.