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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
+4.47%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.26M
Cap. Flow
+$164K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.33%
Holding
81
New
8
Increased
20
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.9M
3
VTV icon
Vanguard Value ETF
VTV
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$861K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$811K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.32%
3 Consumer Discretionary 2.07%
4 Communication Services 1.43%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-9,984
Closed -$226K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-4,358
Closed -$272K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-25,079
Closed -$743K
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-26,486
Closed -$171K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,708
Closed -$744K
1 2 3
4

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BCPE
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HAM
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B
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CP
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SCTC
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MGO Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, MGO Private Wealth held 81 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MGO Private Wealth's Q2 2023 filing shows 8 new, 20 increased, 34 reduced and 13 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 32,052 shares worth $3.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 32,052 shares worth $3.1M.
  • MGO Private Wealth added most to Vanguard Growth ETF in Q2 2023, an estimated $2.9M increase.
  • MGO Private Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.19M.
  • MGO Private Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $2.88M.
  • MGO Private Wealth's ten largest holdings make up 57% of its $133M portfolio in Q2 2023.
  • MGO Private Wealth opened 8 new positions and closed 13 in Q2 2023.
  • MGO Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on MGO Private Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.