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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
+2.23%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$168K
Cap. Flow
-$2.92M
Cap. Flow %
-1.83%
Top 10 Hldgs %
59.25%
Holding
85
New
5
Increased
17
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$811K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$763K
5
BND icon
Vanguard Total Bond Market
BND
+$722K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$761K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$477K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 3.95%
3 Consumer Discretionary 2.58%
4 Communication Services 2.14%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.34M 0.84%
+13,433
New +$1.34M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.33M 0.84%
7,303
-203
-3% -$37.5K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.29M 0.81%
10,415
+2,165
+26% +$219K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.28M 0.8%
5,098
-14
-0.3% -$3.49K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$971K 0.61%
4,454
-722
-14% -$159K
MOO icon
31
VanEck Agribusiness ETF
MOO
$989M
$954K 0.6%
13,601
+656
+5% +$47.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$934K 0.59%
2,296
-30
-1% -$12.3K
CRWD icon
33
CrowdStrike
CRWD
$187B
$850K 0.53%
8,868
+336
+4% +$27.9K
COST icon
34
Costco
COST
$415B
$817K 0.51%
961
+13
+1% +$10.1K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$813K 0.51%
+8,857
New +$811K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$742K 0.47%
15,287
-2,916
-16% -$140K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$737K 0.46%
14,446
+24
+0.2% +$1.18K
DIS icon
38
Walt Disney
DIS
$165B
$728K 0.46%
7,336
-30
-0.4% -$3.23K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$699K 0.44%
9,110
-367
-4% -$28K
V icon
40
Visa
V
$677B
$694K 0.44%
2,643
– –
URA icon
41
Global X Uranium ETF
URA
$5.52B
$665K 0.42%
22,962
+876
+4% +$26.7K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$622K 0.39%
8,055
-55
-0.7% -$4.23K
MA icon
43
Mastercard
MA
$477B
$599K 0.38%
1,358
– –
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$562K 0.35%
13,982
+954
+7% +$38.3K
HD icon
45
Home Depot
HD
$332B
$526K 0.33%
1,529
– –
ZTS icon
46
Zoetis
ZTS
$31.6B
$513K 0.32%
2,957
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$481K 0.3%
2,621
-680
-21% -$116K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$474K 0.3%
3,995
-140
-3% -$16.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$453K 0.28%
945
-105
-10% -$47.2K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$431K 0.27%
855
+12
+1% +$5.83K
1
2
3 4

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SRHG
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AE
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BCPE
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HAM
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B
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CP
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SCTC
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MGO Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, MGO Private Wealth held 85 positions worth $159M, down 0.11% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MGO Private Wealth's Q2 2024 filing shows 5 new, 17 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 13,433 shares worth $1.34M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 13,433 shares worth $1.34M.
  • MGO Private Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $1.17M increase.
  • MGO Private Wealth's biggest Q2 2024 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.44M.
  • MGO Private Wealth fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $761K.
  • MGO Private Wealth's ten largest holdings make up 59% of its $159M portfolio in Q2 2024.
  • MGO Private Wealth opened 5 new positions and closed 3 in Q2 2024.
  • MGO Private Wealth's portfolio value fell 0.11% quarter-over-quarter to $159M.

Based on MGO Private Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.