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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
+8.89%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$35.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.24%
Holding
77
New
9
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$596K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$560K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$443K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$836K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.57%
3 Consumer Discretionary 2.22%
4 Communication Services 1.58%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$370K 0.25%
6,670
-395
-6% -$20K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$369K 0.25%
+7,094
New +$351K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.24%
3,250
-1,527
-32% -$160K
MA icon
54
Mastercard
MA
$477B
$336K 0.23%
788
+96
+14% +$38.6K
UNH icon
55
UnitedHealth
UNH
$382B
$335K 0.23%
637
– –
PG icon
56
Procter & Gamble
PG
$343B
$317K 0.22%
2,162
+6
+0.3% +$889
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.38B
$280K 0.19%
18,012
-4,632
-20% -$65.1K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$275K 0.19%
7,324
-978
-12% -$34.1K
AVGO icon
59
Broadcom
AVGO
$1.82T
$261K 0.18%
+2,340
New +$222K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$259K 0.18%
2,682
-16,915
-86% -$1.56M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$256K 0.18%
4,091
-267
-6% -$16.1K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$255K 0.18%
2,240
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$252K 0.17%
4,322
-1,093
-20% -$63.2K
IXC icon
64
iShares Global Energy ETF
IXC
$2.71B
$251K 0.17%
+6,426
New +$255K
ABT icon
65
Abbott
ABT
$180B
$237K 0.16%
2,156
– –
CRM icon
66
Salesforce
CRM
$134B
$232K 0.16%
+883
New +$200K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$221K 0.15%
1,571
-280
-15% -$38K
DKNG icon
68
DraftKings
DKNG
$11.4B
$216K 0.15%
+6,133
New +$205K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$213K 0.15%
+601
New +$196K
WMT icon
70
Walmart Inc
WMT
$871B
$207K 0.14%
3,930
+159
+4% +$8.41K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$188K 0.13%
14,109
-627
-4% -$8.99K
LCID icon
72
Lucid Motors
LCID
$2.46B
$42.7K 0.03%
+1,014
New +$45.5K
CHPT icon
73
ChargePoint
CHPT
$133M
$36.4K 0.03%
+778
New +$43.5K
WBX
74
Wallbox
WBX
$95.3M
$30.4K 0.02%
867
+20
+2% +$716
OIH icon
75
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,480
Closed -$511K
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 Q4 2023 Portfolio in Review

As of Q4 2023, MGO Private Wealth held 77 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MGO Private Wealth's Q4 2023 filing shows 9 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 23,180 shares worth $576K. The largest sale was Vanguard Total Bond Market, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 23,180 shares worth $576K.
  • MGO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $7.17M increase.
  • MGO Private Wealth's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $6.19M.
  • MGO Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.03M.
  • MGO Private Wealth's ten largest holdings make up 59% of its $145M portfolio in Q4 2023.
  • MGO Private Wealth opened 9 new positions and closed 3 in Q4 2023.
  • MGO Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on MGO Private Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.