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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
+5.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.88M
Cap. Flow
+$380K
Cap. Flow %
0.17%
Top 10 Hldgs %
42.02%
Holding
146
New
16
Increased
41
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.87M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Communication Services 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$2.06B
$459K 0.21%
1,509
+246
+19% +$70.4K
UNH icon
77
UnitedHealth
UNH
$382B
$431K 0.2%
813
-10
-1% -$5.3K
VLO icon
78
Valero Energy
VLO
$89.8B
$428K 0.2%
3,373
+726
+27% +$91.1K
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$419K 0.19%
12,779
+652
+5% +$22K
V icon
80
Visa
V
$677B
$410K 0.19%
1,971
-26
-1% -$5.24K
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$378K 0.17%
13,396
-5,232
-28% -$148K
GILD icon
82
Gilead Sciences
GILD
$161B
$372K 0.17%
+4,332
New +$343K
IAU icon
83
iShares Gold Trust
IAU
$63B
$370K 0.17%
10,704
-85
-0.8% -$2.79K
COST icon
84
Costco
COST
$415B
$364K 0.17%
798
+8
+1% +$3.91K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
$363K 0.17%
7,249
-652
-8% -$32.7K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$359K 0.16%
3,148
+6
+0.2% +$681
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$352K 0.16%
3,972
-168
-4% -$16K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$338K 0.15%
5,290
+23
+0.4% +$1.43K
SRE icon
89
Sempra
SRE
$60.8B
$320K 0.15%
4,142
+942
+29% +$72.9K
FEMS icon
90
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$320K 0.15%
8,207
-670
-8% -$24.1K
TIPX icon
91
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$320K 0.15%
17,320
+1,818
+12% +$33.6K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$307K 0.14%
7,231
-13
-0.2% -$552
ZTS icon
93
Zoetis
ZTS
$31.6B
$304K 0.14%
2,077
-13
-0.6% -$1.92K
T icon
94
AT&T
T
$165B
$300K 0.14%
16,299
-6,391
-28% -$114K
MA icon
95
Mastercard
MA
$477B
$291K 0.13%
838
– –
HSY icon
96
Hershey
HSY
$35.4B
$285K 0.13%
1,233
– –
HYLB icon
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$285K 0.13%
8,465
-156
-2% -$5.27K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$284K 0.13%
4,840
-418
-8% -$25.7K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$283K 0.13%
8,575
-39
-0.5% -$1.26K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$279K 0.13%
7,553
-2,864
-27% -$107K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MGO Private Wealth held 146 positions worth $219M, up 4.2% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO Private Wealth's Q4 2022 filing shows 16 new, 41 increased, 67 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,150 shares worth $3.18M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,150 shares worth $3.18M.
  • MGO Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $7.87M increase.
  • MGO Private Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.37M.
  • MGO Private Wealth fully exited iShares Core MSCI Pacific ETF in Q4 2022, selling an estimated $1.05M.
  • MGO Private Wealth's ten largest holdings make up 42% of its $219M portfolio in Q4 2022.
  • MGO Private Wealth opened 16 new positions and closed 18 in Q4 2022.
  • MGO Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $219M.

Based on MGO Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.