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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
+6.02%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.9M
Cap. Flow
+$6.08M
Cap. Flow %
3.81%
Top 10 Hldgs %
58.78%
Holding
84
New
10
Increased
26
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$613K
4
NVDA icon
NVIDIA
NVDA
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$965K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$624K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$529K
5
VUG icon
Vanguard Growth ETF
VUG
+$510K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 4.07%
3 Consumer Discretionary 2.5%
4 Communication Services 1.95%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$25.4M 15.95%
52,875
+5,098
+11% +$2.33M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.6M 6.67%
181,414
+48,926
+37% +$2.87M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 6.65%
108,184
-1,273
-1% -$125K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.56M 6%
131,660
+7,683
+6% +$558K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$7.02M 4.41%
104,275
-9,629
-8% -$624K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.85M 4.3%
13,088
-469
-3% -$233K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$6.67M 4.18%
116,256
-9,276
-7% -$510K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.17M 3.87%
81,216
-13,185
-14% -$965K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.74M 3.6%
35,244
+996
+3% +$154K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.02M 3.15%
120,250
-7,661
-6% -$313K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.96M 3.11%
77,676
+9,747
+14% +$613K
AAPL icon
12
Apple
AAPL
$4.89T
$4.59M 2.88%
26,744
+309
+1% +$56.2K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.83M 2.4%
96,141
+8,479
+10% +$307K
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.41B
$3.47M 2.18%
111,351
-2,386
-2% -$69.9K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.38M 2.12%
54,180
-680
-1% -$40.2K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.86M 1.79%
15,851
-3
-0% -$501
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.19M 1.38%
43,321
+8,828
+26% +$447K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.12M 1.33%
5,040
+704
+16% +$285K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.98M 1.24%
34,200
-9,550
-22% -$529K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.78M 1.12%
54,420
-9,460
-15% -$309K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 1.08%
33,249
-7,680
-19% -$385K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.04B
$1.51M 0.95%
39,486
+768
+2% +$28.3K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.46M 0.92%
30,898
+2,456
+9% +$105K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.44M 0.9%
7,506
+18
+0.2% +$3.25K
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.44M 0.9%
20,292
-1,733
-8% -$116K
1
2 3 4

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BCPE
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HAM
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MGO Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, MGO Private Wealth held 84 positions worth $159M, up 9.5% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MGO Private Wealth deployed $6.08M of net new capital in Q1 2024, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 8,250 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $965K trimmed.

  • MGO Private Wealth's largest Q1 2024 buy was NVIDIA: 8,250 shares worth $745K.
  • MGO Private Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $2.87M increase.
  • MGO Private Wealth's biggest Q1 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $965K.
  • MGO Private Wealth fully exited Salesforce in Q1 2024, selling an estimated $232K.
  • MGO Private Wealth's ten largest holdings make up 59% of its $159M portfolio in Q1 2024.
  • MGO Private Wealth opened 10 new positions and closed 4 in Q1 2024.
  • MGO Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $159M.

Based on MGO Private Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.