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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82B
$210K 0.1%
+4,406
New +$219K
QDIV icon
127
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$210K 0.1%
+7,536
New +$232K
CMF icon
128
iShares California Muni Bond ETF
CMF
$4.54B
$205K 0.1%
+3,790
New +$215K
AMC icon
129
AMC Entertainment Holdings
AMC
$2.03B
$179K 0.09%
+2,570
New +$351K
GOEV
130
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$30K 0.01%
+35
New +$51K
2 3 4 5
6

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BCPE
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HAM
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B
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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.