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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
+8.89%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$35.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.24%
Holding
77
New
9
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$596K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$560K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$443K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$836K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 3.57%
3 Consumer Discretionary 2.22%
4 Communication Services 1.58%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$20.9M 14.35%
47,777
-1,128
-2% -$462K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 7.47%
109,457
+58,893
+116% +$5.6M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$9.12M 6.27%
123,977
-87,680
-41% -$6.19M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.86M 5.4%
132,488
+124,311
+1,520% +$7.17M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$7.34M 5.05%
113,904
+4,669
+4% +$279K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.8M 4.67%
94,401
-344
-0.4% -$23.4K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$6.5M 4.47%
125,532
+858
+0.7% +$41.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.44M 4.43%
13,557
-707
-5% -$315K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.26M 3.61%
127,911
+5,092
+4% +$202K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$5.12M 3.52%
34,248
+21
+0.1% +$2.96K
AAPL icon
11
Apple
AAPL
$4.89T
$5.09M 3.5%
26,435
-580
-2% -$107K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.33M 2.98%
67,929
+1,515
+2% +$91.3K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.19M 2.19%
54,860
+11,160
+26% +$596K
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.41B
$3.14M 2.16%
113,737
+150
+0.1% +$4.14K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.02M 2.08%
87,662
-3,872
-4% -$121K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.41M 1.66%
15,854
-107
-0.7% -$15K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.41M 1.65%
43,750
-10,420
-19% -$534K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.1M 1.44%
63,880
-340
-0.5% -$10.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 1.42%
40,929
-1,455
-3% -$70.5K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.76M 1.21%
34,493
+9,027
+35% +$443K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.63M 1.12%
4,336
-9
-0.2% -$3.2K
DTD icon
22
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.44M 0.99%
22,025
+194
+0.9% +$11.9K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.04B
$1.42M 0.98%
38,718
+155
+0.4% +$5.28K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.96%
29,523
-97,172
-77% -$4.6M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.35M 0.93%
7,488
+98
+1% +$16K
1
2 3 4

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, MGO Private Wealth held 77 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MGO Private Wealth's Q4 2023 filing shows 9 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 23,180 shares worth $576K. The largest sale was Vanguard Total Bond Market, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 23,180 shares worth $576K.
  • MGO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $7.17M increase.
  • MGO Private Wealth's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $6.19M.
  • MGO Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.03M.
  • MGO Private Wealth's ten largest holdings make up 59% of its $145M portfolio in Q4 2023.
  • MGO Private Wealth opened 9 new positions and closed 3 in Q4 2023.
  • MGO Private Wealth's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on MGO Private Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.