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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$425K 0.27%
2,102
-18
-0.8% -$3.52K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$399K 0.25%
17,179
-253
-1% -$5.86K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$394K 0.25%
3,692
-155
-4% -$16.6K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$383K 0.24%
4,568
-88
-2% -$7.27K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$381K 0.24%
6,513
-40
-0.6% -$2.35K
AVGO icon
56
Broadcom
AVGO
$1.82T
$376K 0.24%
2,340
– –
PG icon
57
Procter & Gamble
PG
$343B
$351K 0.22%
2,131
-31
-1% -$5.07K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$344K 0.22%
6,717
– –
UNH icon
59
UnitedHealth
UNH
$382B
$324K 0.2%
637
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.19%
2,834
-14
-0.5% -$1.49K
WMT icon
61
Walmart Inc
WMT
$871B
$295K 0.19%
4,351
+8
+0.2% +$504
DHR icon
62
Danaher
DHR
$135B
$287K 0.18%
1,149
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$283K 0.18%
511
– –
TJX icon
64
TJX Companies
TJX
$170B
$275K 0.17%
2,494
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$274K 0.17%
6,503
+1
+0% +$42
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$273K 0.17%
2,240
– –
IXC icon
67
iShares Global Energy ETF
IXC
$2.71B
$267K 0.17%
6,426
– –
LIN icon
68
Linde
LIN
$237B
$240K 0.15%
546
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$237K 0.15%
3,653
+2
+0.1% +$130
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$232K 0.15%
2,482
– –
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$231K 0.15%
2,489
-335
-12% -$30K
SPGI icon
72
S&P Global
SPGI
$126B
$228K 0.14%
511
– –
DKNG icon
73
DraftKings
DKNG
$11.4B
$226K 0.14%
5,930
-180
-3% -$7.47K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.14%
3,884
– –
ABT icon
75
Abbott
ABT
$180B
$224K 0.14%
2,156
– –
1 2
3
4

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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.