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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.8M 10.86%
+63,909
New +$25.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.2M 8.65%
+243,117
New +$18.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 4.94%
+107,765
New +$10.9M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.43M 4.49%
+132,207
New +$9.89M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$8.07M 3.84%
+24,580
New +$8.98M
DTD icon
6
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.97M 3.32%
+128,543
New +$7.66M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.84M 3.26%
+25,609
New +$7.73M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.61M 3.15%
+75,853
New +$7.37M
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.66M 2.69%
+296,563
New +$6.32M
AAPL icon
10
Apple
AAPL
$4.89T
$5.44M 2.59%
+39,377
New +$6.18M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.14M 2.44%
+140,802
New +$5.72M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.81M 2.29%
+83,710
New +$5.35M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.75M 2.26%
+63,987
New +$4.88M
TSLA icon
14
Tesla
TSLA
$1.24T
$4.28M 2.04%
+16,143
New +$4.51M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.88M 1.84%
+139,513
New +$4.31M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.85M 1.83%
+122,896
New +$4.01M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.52M 1.68%
+89,114
New +$3.96M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 1.4%
+28,134
New +$3.19M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$2.94M 1.4%
+63,664
New +$3.32M
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.41B
$2.77M 1.32%
+121,968
New +$2.91M
AMZN icon
21
Amazon
AMZN
$2.5T
$2.7M 1.29%
+23,916
New +$3.02M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.46M 1.17%
+56,095
New +$2.71M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.03M 0.96%
+26,802
New +$2.15M
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.02M 0.96%
+56,879
New +$2.29M
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.72M 0.82%
+66,552
New +$1.92M
1
2 3 4 5

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AE
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BCPE
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HAM
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B
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CP
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SCTC
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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.