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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
+4.74%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$18.7M
Cap. Flow
-$24.8M
Cap. Flow %
-17.66%
Top 10 Hldgs %
69.79%
Holding
84
New
2
Increased
14
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
2
GLD icon
SPDR Gold Trust
GLD
+$647K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$575K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$398K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$295K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.73M
2
VTV icon
Vanguard Value ETF
VTV
+$5.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 3.44%
3 Consumer Discretionary 1.88%
4 Communication Services 1.57%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$187B
$889K 0.63%
12,676
+3,808
+43% +$270K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$874K 0.62%
1,900
-396
-17% -$175K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$796K 0.57%
14,632
+186
+1% +$9.83K
URA icon
29
Global X Uranium ETF
URA
$5.52B
$787K 0.56%
27,504
+4,542
+20% +$122K
COST icon
30
Costco
COST
$415B
$769K 0.55%
868
-93
-10% -$80.7K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$737K 0.52%
7,570
+3,002
+66% +$276K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$705K 0.5%
1,445
+500
+53% +$237K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$689K 0.49%
8,751
-359
-4% -$28K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$688K 0.49%
13,959
-1,328
-9% -$64.7K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$687K 0.49%
+2,825
New +$647K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$664K 0.47%
7,234
-1,623
-18% -$149K
DIS icon
37
Walt Disney
DIS
$165B
$606K 0.43%
6,302
-1,034
-14% -$95.1K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$559K 0.4%
7,040
-1,015
-13% -$79.7K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$447K 0.32%
781
-74
-9% -$38.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$433K 0.31%
6,954
+441
+7% +$26.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$426K 0.3%
3,646
-46
-1% -$5.2K
JPM icon
42
JPMorgan Chase
JPM
$939B
$409K 0.29%
1,940
-162
-8% -$34.1K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$408K 0.29%
16,956
-223
-1% -$5.26K
MA icon
44
Mastercard
MA
$477B
$291K 0.21%
590
-768
-57% -$357K
UNH icon
45
UnitedHealth
UNH
$382B
$265K 0.19%
453
-184
-29% -$104K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.19%
2,383
-451
-16% -$49K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$262K 0.19%
3,653
– –
IXC icon
48
iShares Global Energy ETF
IXC
$2.71B
$260K 0.19%
6,426
– –
ABNB icon
49
Airbnb
ABNB
$83.7B
$257K 0.18%
+2,025
New +$263K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$256K 0.18%
1,078
-3,376
-76% -$767K
1
2
3 4

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HIM
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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 2024 Portfolio in Review

As of Q3 2024, MGO Private Wealth held 84 positions worth $140M, down 12% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MGO Private Wealth withdrew a net $24.8M in Q3 2024, closing 24 positions and reducing 39 holdings. Its most notable exit was Vanguard Value ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MGO Private Wealth opened a new position in SPDR Gold Trust worth $687K.

  • MGO Private Wealth's largest Q3 2024 buy was SPDR Gold Trust: 2,825 shares worth $687K.
  • MGO Private Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $3.65M increase.
  • MGO Private Wealth's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $6.73M.
  • MGO Private Wealth fully exited Vanguard Value ETF in Q3 2024, selling an estimated $5.5M.
  • MGO Private Wealth's ten largest holdings make up 70% of its $140M portfolio in Q3 2024.
  • MGO Private Wealth opened 2 new positions and closed 24 in Q3 2024.
  • MGO Private Wealth's portfolio value fell 12% quarter-over-quarter to $140M.

Based on MGO Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.