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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
+6.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$91.5M
Cap. Flow
-$101M
Cap. Flow %
-79.06%
Top 10 Hldgs %
54.42%
Holding
138
New
10
Increased
14
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 3.53%
3 Consumer Discretionary 1.84%
4 Communication Services 1.54%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
– –
-798
Closed -$364K
DAL icon
77
Delta Air Lines
DAL
$55.9B
– –
-18,743
Closed -$616K
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-4,408
Closed -$216K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-9,020
Closed -$219K
FEMS icon
80
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-8,207
Closed -$320K
FISR icon
81
State Street Fixed Income Sector Rotation ETF
FISR
$484M
– –
-49,142
Closed -$1.26M
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-10,096
Closed -$236K
FTHY
83
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-17,362
Closed -$234K
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,988
Closed -$216K
GILD icon
85
Gilead Sciences
GILD
$161B
– –
-4,332
Closed -$372K
GWX icon
86
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-44,900
Closed -$1.32M
HSY icon
87
Hershey
HSY
$35.4B
– –
-1,233
Closed -$285K
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-8,465
Closed -$285K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-5,488
Closed -$261K
IAU icon
90
iShares Gold Trust
IAU
$63B
– –
-10,704
Closed -$370K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-14,739
Closed -$730K
INTC icon
92
Intel
INTC
$466B
– –
-8,042
Closed -$213K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
– –
-1,234
Closed -$218K
JPM icon
94
JPMorgan Chase
JPM
$939B
– –
-1,694
Closed -$227K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-7,249
Closed -$363K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-4,840
Closed -$284K
LUMN icon
97
Lumen
LUMN
$6.53B
– –
-16,227
Closed -$84.7K
LUV icon
98
Southwest Airlines
LUV
$22.1B
– –
-8,000
Closed -$269K
MCD icon
99
McDonald's
MCD
$188B
– –
-953
Closed -$251K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-569
Closed -$252K
2 3
4
5 6

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HIM
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SRHG
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AE
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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 Q1 2023 Portfolio in Review

As of Q1 2023, MGO Private Wealth held 138 positions worth $128M, down 42% from $219M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MGO Private Wealth withdrew a net $101M in Q1 2023, closing 65 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MGO Private Wealth opened a new position in Vanguard Growth ETF worth $1.79M.

  • MGO Private Wealth's largest Q1 2023 buy was Vanguard Growth ETF: 42,942 shares worth $1.79M.
  • MGO Private Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.07M increase.
  • MGO Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • MGO Private Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $9.65M.
  • MGO Private Wealth's ten largest holdings make up 54% of its $128M portfolio in Q1 2023.
  • MGO Private Wealth opened 10 new positions and closed 65 in Q1 2023.
  • MGO Private Wealth's portfolio value fell 42% quarter-over-quarter to $128M.

Based on MGO Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.