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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
(-12%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
84
New
2
Increased
14
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.65M |
| 2 |
SPDR Gold Trust
GLD
|
+$647K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$575K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$398K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.73M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.5M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.31M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$227B
| – | – |
-511
| Closed | -$283K |
|
77
Visa
V
$701B
| – | – |
-2,643
| Closed | -$694K |
|
|
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| – | – |
-5,098
| Closed | -$1.28M |
|
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| – | – |
-7,303
| Closed | -$1.33M |
|
80
Verisk Analytics
VRSK
$24.3B
| – | – |
-749
| Closed | -$202K |
|
|
81
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-34,275
| Closed | -$5.5M |
|
82
Vanguard High Dividend Yield ETF
VYM
$82.1B
| – | – |
-3,995
| Closed | -$474K |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-2,240
| Closed | -$273K |
|
84
Zoetis
ZTS
$30.4B
| – | – |
-2,957
| Closed | -$513K |
|
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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.