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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
+6.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$91.5M
Cap. Flow
-$101M
Cap. Flow %
-79.06%
Top 10 Hldgs %
54.42%
Holding
138
New
10
Increased
14
Reduced
47
Closed
65

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 3.53%
3 Consumer Discretionary 1.84%
4 Communication Services 1.54%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.5M 11.35%
38,517
+5,634
+17% +$2.07M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$12.9M 10.15%
175,309
+21,903
+14% +$1.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.97M 6.25%
19,467
-30,260
-61% -$12.1M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$6.2M 4.86%
101,679
+20,926
+26% +$1.25M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.79M 4.54%
85,335
-8,144
-9% -$547K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.33M 4.18%
53,517
-14,242
-21% -$1.41M
AAPL icon
7
Apple
AAPL
$4.89T
$4.62M 3.62%
28,028
-10,224
-27% -$1.51M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.12M 3.23%
102,098
-917
-0.9% -$37.4K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.98M 3.12%
83,294
+15,144
+22% +$713K
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.98M 3.12%
76,009
-5,354
-7% -$274K
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.41B
$3.04M 2.38%
121,968
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.88M 2.26%
26,272
-8,633
-25% -$935K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.64M 2.07%
54,152
-75,107
-58% -$3.68M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.54M 1.99%
40,834
+3,552
+10% +$221K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.53M 1.98%
77,775
-19,783
-20% -$638K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.52M 1.98%
43,058
+34,543
+406% +$2.01M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.37M 1.86%
44,988
+2,092
+5% +$111K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.22M 1.74%
78,213
-6,979
-8% -$198K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.79M 1.4%
+42,942
New +$1.67M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 1.39%
23,262
-27,579
-54% -$2.09M
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.04B
$1.71M 1.34%
49,912
+2,380
+5% +$81.5K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.68M 1.32%
16,264
-5,843
-26% -$565K
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.63M 1.27%
26,823
-51,735
-66% -$3.16M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.46M 1.15%
19,174
+4,719
+33% +$392K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.38M 1.09%
+10,025
New +$1.41M
1
2 3 4 5

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BCPE
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HAM
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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 Technology at 4.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MGO Private Wealth opened a new position in Vanguard Growth ETF worth $1.79M.

  • MGO Private Wealth's largest Q1 2023 buy was Vanguard 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.