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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
+6.26%
1 Year Est. Return
+18.57%
3 Year Est. Return
+51.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$91.5M
(-42%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-79.06%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
138
New
10
Increased
14
Reduced
47
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.01M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.67M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.02M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.1% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$54.3B
| – | – |
-4,142
| Closed | -$320K |
|
127
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| – | – |
-14,437
| Closed | -$590K |
|
128
AT&T
T
$182B
| – | – |
-16,299
| Closed | -$300K |
|
129
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
| – | – |
-17,320
| Closed | -$320K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-6,735
| Closed | -$671K |
|
131
Valero Energy
VLO
$110B
| – | – |
-3,373
| Closed | -$428K |
|
132
Verizon
VZ
$213B
| – | – |
-5,751
| Closed | -$227K |
|
133
Wells Fargo
WFC
$268B
| – | – |
-18,437
| Closed | -$761K |
|
134
Walmart Inc
WMT
$865B
| – | – |
-5,496
| Closed | -$260K |
|
135
State Street US Sector Rotation ETF
XLSR
$1.05B
| – | – |
-96,767
| Closed | -$3.77M |
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| – | – |
-37,298
| Closed | -$1.31M |
|
137
ExxonMobil
XOM
$679B
| – | – |
-7,953
| Closed | -$877K |
|
|
GOEV
138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-48
| Closed | -$27K |
|
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MGO Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, MGO Private Wealth held 138 positions worth $128M, down 42% from $219M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MGO Private Wealth withdrew a net $101M in Q1 2023, closing 65 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
Against the trend, MGO Private Wealth opened a new position in Vanguard Morningstar Growth ETF worth $1.79M.
- MGO Private Wealth's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 42,942 shares worth $1.79M.
- MGO Private Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.07M increase.
- MGO Private Wealth's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
- MGO Private Wealth fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $9.65M.
- MGO Private Wealth's ten largest holdings make up 54% of its $128M portfolio in Q1 2023.
- MGO Private Wealth opened 10 new positions and closed 65 in Q1 2023.
- MGO Private Wealth's portfolio value fell 42% quarter-over-quarter to $128M.
Based on MGO Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.