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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
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.9M
Cap. Flow
+$6.08M
Cap. Flow %
3.81%
Top 10 Hldgs %
58.78%
Holding
84
New
10
Increased
26
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$613K
4
NVDA icon
NVIDIA
NVDA
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$965K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$624K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$529K
5
VUG icon
Vanguard Growth ETF
VUG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 4.07%
3 Consumer Discretionary 2.5%
4 Communication Services 1.95%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.33M 0.84%
5,112
-20
-0.4% -$4.91K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 0.81%
8,544
-100
-1% -$14.3K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$1.18M 0.74%
5,176
+141
+3% +$30.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$978K 0.61%
2,326
-197
-8% -$77.5K
MOO icon
30
VanEck Agribusiness ETF
MOO
$989M
$973K 0.61%
12,945
+43
+0.3% +$3.13K
DIS icon
31
Walt Disney
DIS
$165B
$901K 0.57%
7,366
+112
+2% +$11.7K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$872K 0.55%
18,203
-11,320
-38% -$539K
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$761K 0.48%
18,254
+94
+0.5% +$3.79K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$745K 0.47%
+8,250
New +$598K
V icon
35
Visa
V
$677B
$738K 0.46%
2,643
+954
+56% +$263K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$727K 0.46%
9,477
-1,427
-13% -$109K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$707K 0.44%
14,422
-124
-0.9% -$5.65K
COST icon
38
Costco
COST
$415B
$695K 0.44%
948
+285
+43% +$203K
CRWD icon
39
CrowdStrike
CRWD
$187B
$684K 0.43%
8,532
+1,864
+28% +$143K
MA icon
40
Mastercard
MA
$477B
$654K 0.41%
1,358
+570
+72% +$261K
URA icon
41
Global X Uranium ETF
URA
$5.52B
$637K 0.4%
22,086
-153
-0.7% -$4.43K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$627K 0.39%
8,110
-1,388
-15% -$107K
HD icon
43
Home Depot
HD
$332B
$587K 0.37%
1,529
– –
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$568K 0.36%
23,180
– –
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$530K 0.33%
13,028
+1,591
+14% +$62.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$503K 0.32%
3,301
+1,730
+110% +$250K
ZTS icon
47
Zoetis
ZTS
$31.6B
$500K 0.31%
2,957
+962
+48% +$180K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$500K 0.31%
4,135
-191
-4% -$21.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$466K 0.29%
1,050
-41
-4% -$17.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$425K 0.27%
3,847
-576
-13% -$61.2K
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
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CP
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SCTC
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MGO Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, MGO Private Wealth held 84 positions worth $159M, up 9.5% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MGO Private Wealth deployed $6.08M of net new capital in Q1 2024, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 8,250 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $965K trimmed.

  • MGO Private Wealth's largest Q1 2024 buy was NVIDIA: 8,250 shares worth $745K.
  • MGO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.87M increase.
  • MGO Private Wealth's biggest Q1 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $965K.
  • MGO Private Wealth fully exited Salesforce in Q1 2024, selling an estimated $232K.
  • MGO Private Wealth's ten largest holdings make up 59% of its $159M portfolio in Q1 2024.
  • MGO Private Wealth opened 10 new positions and closed 4 in Q1 2024.
  • MGO Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $159M.

Based on MGO Private Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.