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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
Cap. Flow
-$2.92M
Cap. Flow %
-1.83%
Top 10 Hldgs %
59.25%
Holding
85
New
5
Increased
17
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$811K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$763K
5
BND icon
Vanguard Total Bond Market
BND
+$722K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$761K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
VO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$25.2M 15.84%
50,427
-2,448
-5% -$1.18M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.2M 7.05%
192,812
+11,398
+6% +$659K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 6.57%
107,769
-415
-0.4% -$40.1K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.2M 6.41%
141,737
+10,077
+8% +$722K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.02M 4.41%
112,596
-3,660
-3% -$213K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.83M 4.29%
12,555
-533
-4% -$279K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$6.53M 4.1%
97,813
-6,462
-6% -$438K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.8M 3.64%
78,204
-3,012
-4% -$223K
AAPL icon
9
Apple
AAPL
$4.89T
$5.52M 3.47%
26,198
-546
-2% -$102K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$5.5M 3.45%
34,275
-969
-3% -$155K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.98M 3.13%
113,700
-6,550
-5% -$282K
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.41B
$3.41M 2.14%
111,351
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.34M 2.1%
66,657
+23,336
+54% +$1.17M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.23M 2.03%
87,328
-8,813
-9% -$337K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.08M 1.94%
15,951
+100
+0.6% +$18.4K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.8M 1.76%
46,336
-7,844
-14% -$477K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.26M 1.42%
5,055
+15
+0.3% +$6.33K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.16M 1.35%
47,290
+16,392
+53% +$763K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.94M 1.22%
34,130
-70
-0.2% -$4.06K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 1.08%
32,154
-1,095
-3% -$57.7K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.71M 1.07%
52,388
-2,032
-4% -$65.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.98%
8,544
– –
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.46M 0.92%
23,185
-54,491
-70% -$3.44M
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.04B
$1.44M 0.91%
38,937
-549
-1% -$20.6K
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.42M 0.89%
20,090
-202
-1% -$14.1K
1
2 3 4

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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.