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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
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 Morningstar Growth ETF
VUG
+$6.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.31M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M
5
VBK icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$30.4M 21.64%
57,604
+7,177
+14% +$3.65M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$12.2M 8.71%
202,441
+9,629
+5% +$575K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 7.76%
107,625
-144
-0.1% -$14.4K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$10.2M 7.26%
135,835
-5,902
-4% -$437K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.04M 5.01%
98,971
+1,158
+1% +$79.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.77M 4.82%
11,806
-749
-6% -$414K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.59B
$6.54M 4.66%
83,462
+5,258
+7% +$398K
AAPL icon
8
Apple
AAPL
$4.86T
$5.62M 4%
24,109
-2,089
-8% -$467K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.95M 3.52%
103,475
-10,225
-9% -$455K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.39M 2.42%
66,401
-256
-0.4% -$13K
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.74B
$3.26M 2.32%
111,351
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.8M 1.99%
42,468
-3,868
-8% -$243K
AMZN icon
13
Amazon
AMZN
$2.73T
$2.16M 1.54%
11,607
-4,344
-27% -$793K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.11B
$2.07M 1.47%
33,910
-220
-0.6% -$12.9K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.85M 1.32%
42,094
-5,196
-11% -$232K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.84M 1.31%
32,035
-119
-0.4% -$6.44K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.81M 1.29%
53,739
+1,351
+3% +$44.9K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.71M 1.22%
25,780
+2,595
+11% +$168K
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$1.66M 1.18%
16,361
+2,928
+22% +$295K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.85B
$1.62M 1.15%
38,923
-14
-0% -$548
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.52M 1.08%
19,778
-312
-2% -$23K
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.39M 0.99%
3,223
-1,832
-36% -$783K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.12M 0.8%
27,201
-60,127
-69% -$2.31M
NVDA icon
24
NVIDIA
NVDA
$5.09T
$1.12M 0.8%
9,218
-1,197
-11% -$141K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$920K 0.65%
5,545
-2,999
-35% -$503K
1
2 3 4

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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.