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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
+4.47%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.26M
Cap. Flow
+$164K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.33%
Holding
81
New
8
Increased
20
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.9M
3
VTV icon
Vanguard Value ETF
VTV
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$861K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$811K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.32%
3 Consumer Discretionary 2.07%
4 Communication Services 1.43%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.8M 12.66%
41,282
+2,765
+7% +$1.07M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$14.4M 10.86%
198,413
+23,104
+13% +$1.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.34M 5.53%
16,566
-2,901
-15% -$1.22M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$6.55M 4.93%
106,149
+4,470
+4% +$278K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6M 4.52%
86,120
+785
+0.9% +$54.2K
AAPL icon
6
Apple
AAPL
$4.89T
$5.25M 3.95%
27,045
-983
-4% -$171K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.24M 3.94%
53,487
-30
-0.1% -$2.97K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$5.17M 3.89%
109,704
+66,762
+155% +$2.9M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.98M 3.75%
122,382
+20,284
+20% +$818K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.39M 3.3%
92,483
+9,189
+11% +$438K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$4.14M 3.12%
29,140
+19,115
+191% +$2.65M
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.25M 2.44%
61,690
-14,319
-19% -$761K
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.41B
$3.21M 2.41%
117,179
-4,789
-4% -$123K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.1M 2.33%
+32,052
New +$3.15M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 1.94%
46,736
+1,748
+4% +$91.6K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.56M 1.92%
41,046
+212
+0.5% +$13.1K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.5M 1.89%
79,700
+1,487
+2% +$42.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.5M 1.88%
50,774
-3,378
-6% -$165K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.05M 1.54%
15,705
-559
-3% -$63.8K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.82M 1.37%
56,731
-21,044
-27% -$679K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.04B
$1.77M 1.33%
50,492
+580
+1% +$20.1K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.66M 1.25%
20,008
+834
+4% +$69.7K
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.45M 1.09%
23,306
-3,517
-13% -$213K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.34M 1.01%
3,941
-509
-11% -$160K
MOO icon
25
VanEck Agribusiness ETF
MOO
$989M
$1.15M 0.86%
14,045
+652
+5% +$54K
1
2 3 4

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MGO Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, MGO Private Wealth held 81 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MGO Private Wealth's Q2 2023 filing shows 8 new, 20 increased, 34 reduced and 13 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 32,052 shares worth $3.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 32,052 shares worth $3.1M.
  • MGO Private Wealth added most to Vanguard Growth ETF in Q2 2023, an estimated $2.9M increase.
  • MGO Private Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.19M.
  • MGO Private Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $2.88M.
  • MGO Private Wealth's ten largest holdings make up 57% of its $133M portfolio in Q2 2023.
  • MGO Private Wealth opened 8 new positions and closed 13 in Q2 2023.
  • MGO Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on MGO Private Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.