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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
-4.95%
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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$279K 0.13%
+7,244
New +$307K
HSY icon
102
Hershey
HSY
$35.4B
$272K 0.13%
+1,233
New +$276K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.2B
$272K 0.13%
+1,218
New +$291K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$268K 0.13%
+5,547
New +$278K
OIH icon
105
VanEck Oil Services ETF
OIH
$2.06B
$267K 0.13%
+1,263
New +$289K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$267K 0.13%
+8,614
New +$293K
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$257K 0.12%
+9,844
New +$289K
PEP icon
108
PepsiCo
PEP
$186B
$253K 0.12%
+1,549
New +$267K
CRWD icon
109
CrowdStrike
CRWD
$187B
$250K 0.12%
+6,068
New +$278K
LUV icon
110
Southwest Airlines
LUV
$22.1B
$250K 0.12%
+8,100
New +$303K
VTV icon
111
Vanguard Value ETF
VTV
$189B
$248K 0.12%
+2,007
New +$271K
SRE icon
112
Sempra
SRE
$60.8B
$240K 0.11%
+3,200
New +$259K
WMT icon
113
Walmart Inc
WMT
$871B
$240K 0.11%
+5,556
New +$243K
MA icon
114
Mastercard
MA
$477B
$238K 0.11%
+838
New +$278K
FTHY
115
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$235K 0.11%
+17,444
New +$262K
VZ icon
116
Verizon
VZ
$194B
$231K 0.11%
+6,077
New +$271K
BAC icon
117
Bank of America
BAC
$435B
$225K 0.11%
+7,449
New +$249K
CRM icon
118
Salesforce
CRM
$134B
$225K 0.11%
+1,562
New +$265K
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$224K 0.11%
+3,894
New +$240K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$223K 0.11%
+2,805
New +$248K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$220K 0.1%
+5,508
New +$228K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$218K 0.1%
+10,252
New +$244K
PG icon
123
Procter & Gamble
PG
$343B
$217K 0.1%
+1,718
New +$244K
LYV icon
124
Live Nation Entertainment
LYV
$41.2B
$215K 0.1%
+2,828
New +$253K
ABT icon
125
Abbott
ABT
$180B
$213K 0.1%
+2,204
New +$235K
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.