We are live on ! Find out more
MPW

MGO Private Wealth Portfolio holdings

AUM $20.7M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+18.57%
3 Year Est. Return
+51.47%
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 Morningstar 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 Miscellaneous 86.03%
2 Technology 5.25%
3 Financials 3.57%
4 Consumer Discretionary 2.22%
5 Communication Services 1.58%
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
$18.5B
$369K 0.25%
+7,094
New +$351K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$349K 0.24%
3,250
-1,527
-32% -$160K
MA icon
54
Mastercard
MA
$503B
$336K 0.23%
788
+96
+14% +$38.6K
UNH icon
55
UnitedHealth
UNH
$344B
$335K 0.23%
637
– –
PG icon
56
Procter & Gamble
PG
$339B
$317K 0.22%
2,162
+6
+0.3% +$889
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.09B
$280K 0.19%
18,012
-4,632
-20% -$65.1K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$275K 0.19%
7,324
-978
-12% -$34.1K
AVGO icon
59
Broadcom
AVGO
$1.65T
$261K 0.18%
+2,340
New +$222K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$259K 0.18%
2,682
-16,915
-86% -$1.56M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$256K 0.18%
4,091
-267
-6% -$16.1K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$255K 0.18%
2,240
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$252K 0.17%
4,322
-1,093
-20% -$63.2K
IXC icon
64
iShares Global Energy ETF
IXC
$2.94B
$251K 0.17%
+6,426
New +$255K
ABT icon
65
Abbott
ABT
$178B
$237K 0.16%
2,156
– –
CRM icon
66
Salesforce
CRM
$214B
$232K 0.16%
+883
New +$200K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.23T
$221K 0.15%
1,571
-280
-15% -$38K
DKNG icon
68
DraftKings
DKNG
$12.3B
$216K 0.15%
+6,133
New +$205K
META icon
69
Meta Platforms (Facebook)
META
$1.7T
$213K 0.15%
+601
New +$196K
WMT icon
70
Walmart Inc
WMT
$865B
$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
$7.8B
$188K 0.13%
14,109
-627
-4% -$8.99K
LCID icon
72
Lucid Motors
LCID
$1.64B
$42.7K 0.03%
+1,014
New +$45.5K
CHPT icon
73
ChargePoint
CHPT
$237M
$36.4K 0.03%
+778
New +$43.5K
WBX
74
Wallbox
WBX
$75.7M
$30.4K 0.02%
867
+20
+2% +$716
OIH icon
75
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,480
Closed -$511K
1 2
3
4

Similar funds

FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $19.5M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.