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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
LUV icon
101
Southwest Airlines
LUV
$22.1B
$269K 0.12%
8,000
-100
-1% -$3.6K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$261K 0.12%
5,488
-59
-1% -$2.88K
WMT icon
103
Walmart Inc
WMT
$871B
$260K 0.12%
5,496
-60
-1% -$2.85K
PFE icon
104
Pfizer
PFE
$140B
$255K 0.12%
4,982
-4,044
-45% -$194K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$252K 0.12%
569
-483
-46% -$214K
MCD icon
106
McDonald's
MCD
$188B
$251K 0.11%
+953
New +$251K
PG icon
107
Procter & Gamble
PG
$343B
$250K 0.11%
1,651
-67
-4% -$9.39K
MRK icon
108
Merck
MRK
$324B
$249K 0.11%
+2,247
New +$230K
ABT icon
109
Abbott
ABT
$180B
$242K 0.11%
2,204
– –
MRNA icon
110
Moderna
MRNA
$21.5B
$236K 0.11%
+1,315
New +$215K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$236K 0.11%
5,769
+261
+5% +$10.7K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$236K 0.11%
10,096
-156
-2% -$3.67K
FTHY
113
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$234K 0.11%
17,362
-82
-0.5% -$1.14K
CAT icon
114
Caterpillar
CAT
$409B
$232K 0.11%
+969
New +$211K
JPM icon
115
JPMorgan Chase
JPM
$939B
$227K 0.1%
+1,694
New +$215K
VZ icon
116
Verizon
VZ
$194B
$227K 0.1%
5,751
-326
-5% -$12.3K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$222K 0.1%
2,260
-2,157
-49% -$205K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$220K 0.1%
+8,486
New +$222K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$219K 0.1%
+9,020
New +$212K
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$218K 0.1%
1,234
-788
-39% -$136K
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$216K 0.1%
1,988
-1,714
-46% -$180K
EFSC icon
122
Enterprise Financial Services Corp
EFSC
$2.41B
$216K 0.1%
+4,408
New +$219K
INTC icon
123
Intel
INTC
$466B
$213K 0.1%
+8,042
New +$223K
MGM icon
124
MGM Resorts International
MGM
$11.7B
$203K 0.09%
+6,050
New +$210K
TNA icon
125
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$202K 0.09%
+6,364
New +$221K
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.