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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
-3.42%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.09M
Cap. Flow
+$6.08M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.74%
Holding
76
New
8
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$413K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$391K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 3.72%
3 Consumer Discretionary 1.86%
4 Communication Services 1.45%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$19.2M 14.34%
48,905
+7,623
+18% +$3.12M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$14.8M 11.03%
211,657
+13,244
+7% +$945K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.34M 4.73%
94,745
+8,625
+10% +$599K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$6.33M 4.72%
109,235
+3,086
+3% +$188K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.1M 4.55%
14,264
-2,302
-14% -$1.02M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.99M 4.47%
126,695
+34,212
+37% +$1.62M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$5.66M 4.22%
124,674
+14,970
+14% +$707K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.82M 3.6%
122,819
+437
+0.4% +$17.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.76M 3.55%
50,564
-2,923
-5% -$282K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.72M 3.52%
34,227
+5,087
+17% +$729K
AAPL icon
11
Apple
AAPL
$4.89T
$4.63M 3.45%
27,015
-30
-0.1% -$5.5K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.93M 2.93%
66,414
+25,368
+62% +$1.55M
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.41B
$3.11M 2.32%
113,587
-3,592
-3% -$99.4K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.78M 2.08%
91,534
+11,834
+15% +$374K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.69M 2.01%
54,170
-7,520
-12% -$391K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.28M 1.7%
43,700
-3,036
-6% -$166K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.03M 1.51%
15,961
+256
+2% +$34.3K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 1.51%
64,220
+7,489
+13% +$239K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.02M 1.51%
42,384
-8,390
-17% -$415K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.79M 1.34%
19,597
-12,455
-39% -$1.17M
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.37M 1.02%
4,345
+404
+10% +$133K
DTD icon
22
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.31M 0.98%
21,831
-1,475
-6% -$92.1K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.04B
$1.29M 0.96%
38,563
-11,929
-24% -$413K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.22M 0.91%
25,466
+8,694
+52% +$431K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.18M 0.88%
7,390
+960
+15% +$161K
1
2 3

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SRHG
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
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SCTC
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MGO Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, MGO Private Wealth held 76 positions worth $134M, up 0.82% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MGO Private Wealth deployed $6.08M of net new capital in Q3 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,689 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.17M trimmed.

  • MGO Private Wealth's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 12,689 shares worth $1.03M.
  • MGO Private Wealth added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.12M increase.
  • MGO Private Wealth's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.17M.
  • MGO Private Wealth fully exited Tesla in Q3 2023, selling an estimated $256K.
  • MGO Private Wealth's ten largest holdings make up 59% of its $134M portfolio in Q3 2023.
  • MGO Private Wealth opened 8 new positions and closed 8 in Q3 2023.
  • MGO Private Wealth's portfolio value rose 0.82% quarter-over-quarter to $134M.

Based on MGO Private Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.