We are live on ! Find out more
MPW

MGO Private Wealth Portfolio holdings

AUM $18.6M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.09M
Cap. Flow
+$6.08M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.74%
Holding
76
New
8
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$413K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$391K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 3.72%
3 Consumer Discretionary 1.86%
4 Communication Services 1.45%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$346K 0.26%
4,572
+324
+8% +$26.7K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.38B
$331K 0.25%
22,644
-7,368
-25% -$124K
UNH icon
53
UnitedHealth
UNH
$382B
$321K 0.24%
637
+114
+22% +$56.1K
PG icon
54
Procter & Gamble
PG
$343B
$314K 0.23%
2,156
+733
+52% +$112K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$312K 0.23%
5,415
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$311K 0.23%
+2,144
New +$321K
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$279K 0.21%
8,302
-3,197
-28% -$112K
MA icon
58
Mastercard
MA
$477B
$274K 0.2%
+692
New +$278K
COST icon
59
Costco
COST
$415B
$267K 0.2%
+472
New +$261K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$256K 0.19%
+4,358
New +$269K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$256K 0.19%
3,371
-441
-12% -$34.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$244K 0.18%
1,851
+35
+2% +$4.55K
CRWD icon
63
CrowdStrike
CRWD
$187B
$237K 0.18%
+5,660
New +$220K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$227K 0.17%
2,240
– –
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$220K 0.16%
14,736
-423
-3% -$6.2K
ABT icon
66
Abbott
ABT
$180B
$209K 0.16%
2,156
– –
WMT icon
67
Walmart Inc
WMT
$871B
$201K 0.15%
+3,771
New +$201K
WBX
68
Wallbox
WBX
$95.3M
$38.1K 0.03%
+847
New +$55.2K
AMC icon
69
AMC Entertainment Holdings
AMC
$2.03B
– –
-2,559
Closed -$113K
AVGO icon
70
Broadcom
AVGO
$1.82T
– –
-2,340
Closed -$203K
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-6,184
Closed -$200K
GEM icon
72
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-7,217
Closed -$216K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,102
Closed -$207K
TNA icon
74
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-6,364
Closed -$225K
TSLA icon
75
Tesla
TSLA
$1.24T
– –
-978
Closed -$256K
1 2
3

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 2023 Portfolio in Review

As of Q3 2023, MGO Private Wealth held 76 positions worth $134M, up 0.82% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MGO Private Wealth deployed $6.08M of net new capital in Q3 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,689 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.17M trimmed.

  • MGO Private Wealth's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,689 shares worth $1.03M.
  • MGO Private Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.12M increase.
  • MGO Private Wealth's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.17M.
  • MGO Private Wealth fully exited Tesla in Q3 2023, selling an estimated $256K.
  • MGO Private Wealth's ten largest holdings make up 59% of its $134M portfolio in Q3 2023.
  • MGO Private Wealth opened 8 new positions and closed 8 in Q3 2023.
  • MGO Private Wealth's portfolio value rose 0.82% quarter-over-quarter to $134M.

Based on MGO Private Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.