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
-4.95%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
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 Consumer Discretionary 3.84%
2 Technology 3.58%
3 Financials 2.42%
4 Communication Services 2.05%
5 Energy 0.96%
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
$27B
$422K 0.2%
+1,052
New +$465K
UNH icon
77
UnitedHealth
UNH
$382B
$416K 0.2%
+823
New +$433K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$407K 0.19%
+9,962
New +$422K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$398K 0.19%
+4,140
New +$462K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40B
$396K 0.19%
+7,901
New +$396K
PFE icon
81
Pfizer
PFE
$140B
$395K 0.19%
+9,026
New +$439K
COST icon
82
Costco
COST
$415B
$373K 0.18%
+790
New +$411K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$366K 0.17%
+4,417
New +$407K
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$360K 0.17%
+3,702
New +$390K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$355K 0.17%
+10,417
New +$394K
V icon
86
Visa
V
$677B
$355K 0.17%
+1,997
New +$406K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$352K 0.17%
+10,096
New +$394K
T icon
88
AT&T
T
$165B
$348K 0.17%
+22,690
New +$413K
IYT icon
89
iShares US Transportation ETF
IYT
$2.33B
$341K 0.16%
+6,944
New +$393K
IAU icon
90
iShares Gold Trust
IAU
$63B
$340K 0.16%
+10,789
New +$354K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$330K 0.16%
+2,022
New +$342K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$327K 0.16%
+3,142
New +$367K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$310K 0.15%
+5,258
New +$329K
ZTS icon
94
Zoetis
ZTS
$31.6B
$310K 0.15%
+2,090
New +$349K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$305K 0.15%
+5,267
New +$333K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$301K 0.14%
+5,379
New +$335K
FEMS icon
97
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$283K 0.13%
+8,877
New +$306K
VLO icon
98
Valero Energy
VLO
$89.8B
$283K 0.13%
+2,647
New +$291K
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$282K 0.13%
+8,621
New +$298K
TIPX icon
100
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$282K 0.13%
+15,502
New +$300K
2 3
4
5 6

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 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 Consumer Discretionary at 3.8% of assets, followed by Technology and Financials.

  • 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.