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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
+8.89%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$35.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.24%
Holding
77
New
9
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$596K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$560K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$443K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$836K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.57%
3 Consumer Discretionary 2.22%
4 Communication Services 1.58%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-12,689
Closed -$1.03M
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,371
Closed -$256K
1 2 3
4

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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
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SCTC
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MGO Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, MGO Private Wealth held 77 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MGO Private Wealth's Q4 2023 filing shows 9 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 23,180 shares worth $576K. The largest sale was Vanguard Total Bond Market, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 23,180 shares worth $576K.
  • MGO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $7.17M increase.
  • MGO Private Wealth's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $6.19M.
  • MGO Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.03M.
  • MGO Private Wealth's ten largest holdings make up 59% of its $145M portfolio in Q4 2023.
  • MGO Private Wealth opened 9 new positions and closed 3 in Q4 2023.
  • MGO Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on MGO Private Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.