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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
(-0.11%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
85
New
5
Increased
17
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.34M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.17M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$811K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$763K |
| 5 |
Vanguard Total Bond Market
BND
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$761K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$292B
| $214K | 0.13% |
+3,170
| New | +$198K |
|
77
Intuit
INTU
$81.1B
| $212K | 0.13% |
322
| – | – |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $210K | 0.13% |
5,365
-500
| -9% | -$19.6K |
|
79
Verisk Analytics
VRSK
$26.4B
| $202K | 0.13% |
+749
| New | +$183K |
|
80
Amphenol
APH
$188B
| $202K | 0.13% |
+2,996
| New | +$189K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $197K | 0.12% |
14,030
| – | – |
|
82
iShares Global Clean Energy ETF
ICLN
$2.38B
| $146K | 0.09% |
10,966
-2,405
| -18% | -$33.7K |
|
|
83
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| – | – |
-18,254
| Closed | -$761K |
|
|
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| – | – |
-23,180
| Closed | -$568K |
|
|
ASXC
85
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-10,000
| Closed | -$2.3K |
|
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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.