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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
-0.54%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$67K
Cap. Flow
+$1.53M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.74%
Holding
67
New
7
Increased
21
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.46M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.73M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$538K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$408K
4
MA icon
Mastercard
MA
+$291K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 3.53%
3 Consumer Discretionary 2.65%
4 Communication Services 1.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$31.1M 22.16%
57,797
+193
+0.3% +$105K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.9M 7.79%
152,235
+16,400
+12% +$1.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 7.37%
106,941
-684
-0.6% -$67.4K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.08M 5.04%
122,049
-80,392
-40% -$4.73M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.73M 4.79%
11,491
-315
-3% -$186K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.97M 4.25%
84,049
+587
+0.7% +$43.8K
AAPL icon
7
Apple
AAPL
$4.89T
$5.84M 4.16%
23,322
-787
-3% -$185K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$5.77M 4.11%
90,912
-8,059
-8% -$538K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.7M 3.35%
106,795
+3,320
+3% +$154K
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.41B
$3.86M 2.74%
119,351
+8,000
+7% +$250K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.39M 2.41%
67,635
+1,234
+2% +$62.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.7M 1.92%
40,956
-1,512
-4% -$103K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.56M 1.82%
11,667
+60
+0.5% +$12.3K
VTES icon
14
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.52M 1.79%
25,147
+8,786
+54% +$885K
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.34M 1.67%
+44,966
New +$2.46M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.96M 1.39%
31,001
+5,221
+20% +$338K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 1.34%
57,429
+3,690
+7% +$122K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.84M 1.31%
42,886
+792
+2% +$36K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.71M 1.22%
31,675
-2,235
-7% -$127K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.61M 1.15%
30,825
-1,210
-4% -$67K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.04B
$1.55M 1.1%
38,441
-482
-1% -$20.1K
DTD icon
22
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.38M 0.98%
18,127
-1,651
-8% -$129K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.36M 0.96%
+13,624
New +$1.41M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34M 0.95%
14,496
+12,014
+484% +$1.14M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.26M 0.89%
9,348
+130
+1% +$17.9K
1
2 3

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SRHG
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
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SCTC
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MGO Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, MGO Private Wealth held 67 positions worth $141M, up 0.05% from $140M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MGO Private Wealth's Q4 2024 filing shows 7 new, 21 increased, 26 reduced and 9 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 44,966 shares worth $2.34M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.73M.

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

  • MGO Private Wealth's largest Q4 2024 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 44,966 shares worth $2.34M.
  • MGO Private Wealth added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.2M increase.
  • MGO Private Wealth's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.73M.
  • MGO Private Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, selling an estimated $408K.
  • MGO Private Wealth's ten largest holdings make up 66% of its $141M portfolio in Q4 2024.
  • MGO Private Wealth opened 7 new positions and closed 9 in Q4 2024.
  • MGO Private Wealth's portfolio value rose 0.05% quarter-over-quarter to $141M.

Based on MGO Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.