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MPW

MGO Private Wealth Portfolio holdings

AUM $20.7M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+18.57%
3 Year Est. Return
+51.47%
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 Miscellaneous 87.31%
2 Technology 3.12%
3 Financials 2.51%
4 Consumer Discretionary 2.17%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
126
AMC Entertainment Holdings
AMC
$2.23B
$104K 0.05%
2,560
-10
-0.4% -$630
LUMN icon
127
Lumen
LUMN
$7.25B
$84.7K 0.04%
+16,227
New +$99.7K
GOEV
128
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27K 0.01%
48
+13
+37% +$7.97K
BAC icon
129
Bank of America
BAC
$416B
– –
-7,449
Closed -$225K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-4,406
Closed -$210K
CMF icon
131
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,790
Closed -$205K
CRM icon
132
Salesforce
CRM
$214B
– –
-1,562
Closed -$225K
CRWD icon
133
CrowdStrike
CRWD
$241B
– –
-6,068
Closed -$250K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-10,096
Closed -$352K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-5,379
Closed -$301K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-2,805
Closed -$223K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-37,404
Closed -$625K
IPAC icon
138
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-21,844
Closed -$1.05M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$843B
– –
-1,209
Closed -$434K
IYT icon
140
iShares US Transportation ETF
IYT
$2.12B
– –
-6,944
Closed -$341K
LYV icon
141
Live Nation Entertainment
LYV
$40B
– –
-2,828
Closed -$215K
PEP icon
142
PepsiCo
PEP
$186B
– –
-1,549
Closed -$253K
QDIV icon
143
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
– –
-7,536
Closed -$210K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-6,755
Closed -$860K
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
– –
-1,218
Closed -$272K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,007
Closed -$248K
2 3 4 5
6

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FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $19.5M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.