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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
-0.54%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$67K
Cap. Flow
+$1.53M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.74%
Holding
67
New
7
Increased
21
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.46M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.73M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$538K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$408K
4
MA icon
Mastercard
MA
+$291K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 3.53%
3 Consumer Discretionary 2.65%
4 Communication Services 1.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.18M 0.84%
+6,744
New +$1.22M
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.18M 0.84%
2,793
-430
-13% -$183K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.11M 0.79%
18,352
+3,720
+25% +$221K
CRWD icon
29
CrowdStrike
CRWD
$187B
$1.09M 0.77%
12,708
+32
+0.3% +$2.66K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$966K 0.69%
5,105
-440
-8% -$77K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.3B
$891K 0.63%
22,037
-5,164
-19% -$221K
URA icon
32
Global X Uranium ETF
URA
$5.52B
$874K 0.62%
32,634
+5,130
+19% +$157K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$802K 0.57%
9,001
+1,431
+19% +$135K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$799K 0.57%
1,562
+117
+8% +$59.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$767K 0.55%
1,692
-208
-11% -$96K
COST icon
36
Costco
COST
$415B
$722K 0.51%
788
-80
-9% -$74.2K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$697K 0.5%
2,878
+53
+2% +$13K
TSLA icon
38
Tesla
TSLA
$1.24T
$682K 0.49%
+1,689
New +$543K
DIS icon
39
Walt Disney
DIS
$165B
$633K 0.45%
5,683
-619
-10% -$65K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$564K 0.4%
964
+183
+23% +$107K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546K 0.39%
6,998
-42
-0.6% -$3.29K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$510K 0.36%
6,606
-2,145
-25% -$166K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$442K 0.31%
9,119
-4,840
-35% -$236K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$423K 0.3%
6,795
-159
-2% -$10.2K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$392K 0.28%
+3,392
New +$396K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$380K 0.27%
4,156
-3,078
-43% -$282K
IXC icon
47
iShares Global Energy ETF
IXC
$2.71B
$337K 0.24%
8,838
+2,412
+38% +$98.7K
JPM icon
48
JPMorgan Chase
JPM
$939B
$336K 0.24%
1,403
-537
-28% -$125K
NFLX icon
49
Netflix
NFLX
$292B
$287K 0.2%
3,220
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.2%
2,408
-1,238
-34% -$148K
1
2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, MGO Private Wealth held 67 positions worth $141M, up 0.05% from $140M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MGO Private Wealth's Q4 2024 filing shows 7 new, 21 increased, 26 reduced and 9 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 44,966 shares worth $2.34M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.73M.

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

  • MGO Private Wealth's largest Q4 2024 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 44,966 shares worth $2.34M.
  • MGO Private Wealth added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.2M increase.
  • MGO Private Wealth's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.73M.
  • MGO Private Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, selling an estimated $408K.
  • MGO Private Wealth's ten largest holdings make up 66% of its $141M portfolio in Q4 2024.
  • MGO Private Wealth opened 7 new positions and closed 9 in Q4 2024.
  • MGO Private Wealth's portfolio value rose 0.05% quarter-over-quarter to $141M.

Based on MGO Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.