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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 8.68%
49,727
-14,182
-22% -$5.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$11.6M 5.27%
32,883
+8,303
+34% +$2.93M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$11M 5.03%
153,406
+21,199
+16% +$1.52M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.9M 4.52%
131,573
-111,544
-46% -$8.37M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.65M 4.4%
214,563
+174,203
+432% +$7.87M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.13M 3.25%
240,130
+179,615
+297% +$5.16M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.57M 3%
67,759
-40,006
-37% -$3.87M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.04M 2.75%
129,259
+115,466
+837% +$5.25M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.02M 2.75%
93,479
+9,769
+12% +$609K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 2.36%
54,734
-21,119
-28% -$2.03M
AAPL icon
11
Apple
AAPL
$4.89T
$4.97M 2.27%
38,252
-1,125
-3% -$161K
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.76M 2.17%
78,558
-49,985
-39% -$3M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$4.48M 2.04%
80,753
+17,089
+27% +$902K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.02M 1.83%
103,015
-37,787
-27% -$1.44M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$3.93M 1.79%
14,768
-10,841
-42% -$3M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.86M 1.76%
81,363
-7,751
-9% -$350K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.82M 1.74%
50,841
-13,146
-21% -$982K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.82M 1.74%
78,930
+22,835
+41% +$1.1M
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$996M
$3.77M 1.72%
96,767
+69,704
+258% +$2.71M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.68M 1.68%
34,905
+26,861
+334% +$2.81M
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.44M 1.57%
173,293
-123,270
-42% -$2.42M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.18M 1.45%
+68,150
New +$3.25M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.11M 1.42%
97,558
-25,338
-21% -$801K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.85M 1.3%
113,563
+85,011
+298% +$2.13M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 1.25%
25,766
-2,368
-8% -$253K
1
2 3 4 5

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HAM
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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.