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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$425K 0.27%
2,120
-65
-3% -$11.7K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$409K 0.26%
843
+242
+40% +$108K
SPHY icon
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$409K 0.26%
+17,432
New +$407K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$403K 0.25%
4,656
+19
+0.4% +$1.62K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$398K 0.25%
6,553
-117
-2% -$6.62K
PG icon
56
Procter & Gamble
PG
$343B
$351K 0.22%
2,162
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$347K 0.22%
6,717
-377
-5% -$19.4K
UNH icon
58
UnitedHealth
UNH
$382B
$315K 0.2%
637
– –
AVGO icon
59
Broadcom
AVGO
$1.82T
$310K 0.19%
2,340
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.19%
2,848
-402
-12% -$43K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$297K 0.19%
+511
New +$287K
DHR icon
62
Danaher
DHR
$135B
$287K 0.18%
+1,149
New +$280K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$282K 0.18%
2,240
– –
DKNG icon
64
DraftKings
DKNG
$11.4B
$277K 0.17%
6,110
-23
-0.4% -$936
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$277K 0.17%
+6,502
New +$275K
IXC icon
66
iShares Global Energy ETF
IXC
$2.78B
$276K 0.17%
6,426
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$268K 0.17%
2,824
-1,973
-41% -$183K
WMT icon
68
Walmart Inc
WMT
$871B
$261K 0.16%
4,343
+413
+11% +$23.6K
LIN icon
69
Linde
LIN
$237B
$254K 0.16%
+546
New +$236K
TJX icon
70
TJX Companies
TJX
$170B
$253K 0.16%
+2,494
New +$242K
ABT icon
71
Abbott
ABT
$180B
$245K 0.15%
2,156
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$241K 0.15%
3,651
-440
-11% -$28.1K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$235K 0.15%
2,482
-200
-7% -$19K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$233K 0.15%
5,865
-1,459
-20% -$55.6K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$226K 0.14%
3,884
-438
-10% -$25.5K
1 2
3
4

Similar funds

HIM
Haveli Investment Management Austin, Texas $18.4M AUM
SRHG
Stone Ridge Holdings Group New York $19M AUM 8.85% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
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
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

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.