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MPW

MGO Private Wealth Portfolio holdings

AUM $20.7M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+18.57%
3 Year Est. Return
+51.47%
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 Morningstar Growth ETF
VUG
+$6.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.31M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.65%
2 Technology 6.41%
3 Financials 3.44%
4 Consumer Discretionary 1.88%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$226B
$253K 0.18%
3,954
-108,642
-96% -$6.73M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$244K 0.17%
2,482
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$229K 0.16%
3,884
– –
NFLX icon
54
Netflix
NFLX
$334B
$228K 0.16%
3,220
+50
+2% +$3.34K
DKNG icon
55
DraftKings
DKNG
$12.3B
$227K 0.16%
5,791
-139
-2% -$5.02K
WMT icon
56
Walmart Inc
WMT
$865B
$221K 0.16%
2,742
-1,609
-37% -$118K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$213K 0.15%
2,157
-332
-13% -$32.6K
PG icon
58
Procter & Gamble
PG
$339B
$208K 0.15%
1,199
-932
-44% -$158K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$206K 0.15%
4,970
-395
-7% -$15.7K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.09B
$151K 0.11%
10,257
-709
-6% -$9.99K
ABT icon
61
Abbott
ABT
$178B
– –
-2,156
Closed -$224K
APH icon
62
Amphenol
APH
$194B
– –
-5,992
Closed -$202K
AVGO icon
63
Broadcom
AVGO
$1.65T
– –
-2,340
Closed -$376K
DHR icon
64
Danaher
DHR
$143B
– –
-1,149
Closed -$287K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
– –
-2,621
Closed -$481K
HD icon
66
Home Depot
HD
$310B
– –
-1,529
Closed -$526K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,717
Closed -$344K
INTU icon
68
Intuit
INTU
$90.6B
– –
-322
Closed -$212K
LIN icon
69
Linde
LIN
$214B
– –
-546
Closed -$240K
MOO icon
70
VanEck Agribusiness ETF
MOO
$1.16B
– –
-13,601
Closed -$954K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
– –
-14,030
Closed -$197K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-6,503
Closed -$274K
SPGI icon
73
S&P Global
SPGI
$123B
– –
-511
Closed -$228K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
– –
-13,982
Closed -$562K
TJX icon
75
TJX Companies
TJX
$139B
– –
-2,494
Closed -$275K
1 2
3
4

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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 Morningstar Value ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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 Morningstar Growth ETF, cutting an estimated $6.73M.
  • MGO Private Wealth fully exited Vanguard Morningstar 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.