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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
+4.74%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
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 Growth ETF
VUG
+$6.73M
2
VTV icon
Vanguard Value ETF
VTV
+$5.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 3.44%
3 Consumer Discretionary 1.88%
4 Communication Services 1.57%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
– –
-511
Closed -$283K
V icon
77
Visa
V
$677B
– –
-2,643
Closed -$694K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-5,098
Closed -$1.28M
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-7,303
Closed -$1.33M
VRSK icon
80
Verisk Analytics
VRSK
$26.4B
– –
-749
Closed -$202K
VTV icon
81
Vanguard Value ETF
VTV
$189B
– –
-34,275
Closed -$5.5M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,995
Closed -$474K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,240
Closed -$273K
ZTS icon
84
Zoetis
ZTS
$31.6B
– –
-2,957
Closed -$513K
1 2 3
4

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

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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