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
-4.95%
1 Year Est. Return
+18.57%
3 Year Est. Return
+51.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
108.99%
Top 10 Hldgs %
47.77%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
4
BND icon
Vanguard Total Bond Market
BND
+$9.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.21%
2 Consumer Discretionary 3.84%
3 Technology 3.58%
4 Financials 2.42%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$422K 0.2%
+1,052
New +$465K
UNH icon
77
UnitedHealth
UNH
$344B
$416K 0.2%
+823
New +$433K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$407K 0.19%
+9,962
New +$422K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.23T
$398K 0.19%
+4,140
New +$462K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$396K 0.19%
+7,901
New +$396K
PFE icon
81
Pfizer
PFE
$158B
$395K 0.19%
+9,026
New +$439K
COST icon
82
Costco
COST
$401B
$373K 0.18%
+790
New +$411K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$366K 0.17%
+4,417
New +$407K
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$360K 0.17%
+3,702
New +$390K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$355K 0.17%
+10,417
New +$394K
V icon
86
Visa
V
$701B
$355K 0.17%
+1,997
New +$406K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$352K 0.17%
+10,096
New +$394K
T icon
88
AT&T
T
$182B
$348K 0.17%
+22,690
New +$413K
IYT icon
89
iShares US Transportation ETF
IYT
$2.12B
$341K 0.16%
+6,944
New +$393K
IAU icon
90
iShares Gold Trust
IAU
$63.5B
$340K 0.16%
+10,789
New +$354K
JNJ icon
91
Johnson & Johnson
JNJ
$642B
$330K 0.16%
+2,022
New +$342K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$327K 0.16%
+3,142
New +$367K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$310K 0.15%
+5,258
New +$329K
ZTS icon
94
Zoetis
ZTS
$30.4B
$310K 0.15%
+2,090
New +$349K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$305K 0.15%
+5,267
New +$333K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.2B
$301K 0.14%
+5,379
New +$335K
FEMS icon
97
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
$283K 0.13%
+8,877
New +$306K
VLO icon
98
Valero Energy
VLO
$110B
$283K 0.13%
+2,647
New +$291K
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$282K 0.13%
+8,621
New +$298K
TIPX icon
100
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$282K 0.13%
+15,502
New +$300K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for MGO Private Wealth, which disclosed 130 positions worth $210M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 63,909 shares worth $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Technology.

  • MGO Private Wealth's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 63,909 shares worth $22.8M.
  • MGO Private Wealth's ten largest holdings make up 48% of its $210M portfolio in Q3 2022.
  • MGO Private Wealth disclosed 130 positions in Q3 2022, its first 13F filing on record.

Based on MGO Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.