MGO Private Wealth, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
16815 VON KARMAN AVE IRVINE, CA 92606
As of the latest 13F report, the guru’s equity portfolio contained 128 stocks valued at a total of $219.00Mil. The top holdings were
According to GuruFocus data, these were MGO Private Wealth, LLC’s top five trades of the quarter.
Vanguard Short-Term Bond ETF
MGO Private Wealth, LLC reduced their investment in ARCA:BSV by 111,544 shares. The trade had a 3.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.8.
On 02/03/2023, Vanguard Short-Term Bond ETF traded for a price of $76.31999999999999 per share and a market cap of $37.51Bil. The stock has returned -3.28% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio S&P 500 ETF
During the quarter, MGO Private Wealth, LLC bought 174,203 shares of ARCA:SPLG for a total holding of 214,563. The trade had a 3.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.02.
On 02/03/2023, SPDR Portfolio S&P 500 ETF traded for a price of $48.99 per share and a market cap of $16.28Bil. The stock has returned -7.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 19.29 and a price-book ratio of 3.61.
iShares Core MSCI Emerging Markets ETF
During the quarter, MGO Private Wealth, LLC bought 115,466 shares of ARCA:IEMG for a total holding of 129,259. The trade had a 2.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 02/03/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $51.23 per share and a market cap of $72.54Bil. The stock has returned -12.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.72 and a price-book ratio of 1.56.
SPDR Portfolio Developed World ex-US ETF
During the quarter, MGO Private Wealth, LLC bought 179,615 shares of ARCA:SPDW for a total holding of 240,130. The trade had a 2.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.42.
On 02/03/2023, SPDR Portfolio Developed World ex-US ETF traded for a price of $32.71 per share and a market cap of $15.39Bil. The stock has returned -5.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio Developed World ex-US ETF has a price-earnings ratio of 12.29 and a price-book ratio of 1.49.
S&P 500 ETF TRUST ETF
MGO Private Wealth, LLC reduced their investment in ARCA:SPY by 14,182 shares. The trade had a 2.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 02/03/2023, S&P 500 ETF TRUST ETF traded for a price of $416.71 per share and a market cap of $389.59Bil. The stock has returned -7.41% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.24, a price-book ratio of 3.64, a price-earnings-to-growth (PEG) ratio of 2.38, a EV-to-Ebitda ratio of 15.52 and a price-sales ratio of 2.91.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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