Latest MGO Private Wealth, LLC Stock Portfolio
MGO Private Wealth, LLC Performance:
2024 Q3: 0.76%YTD: 2.09%2023: 7.56%
Performance for 2024 Q3 is 0.76%, and YTD is 2.09%, and 2023 is 7.56%.
About MGO Private Wealth, LLC and 13F Hedge Fund Stock Holdings
MGO Private Wealth, LLC is a hedge fund based in IRVINE, CA. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $375.6 Millions. In it's latest 13F Holdings report, MGO Private Wealth, LLC reported an equity portfolio of $140.5 Millions as of 30 Sep, 2024.
The top stock holdings of MGO Private Wealth, LLC are VB, BNDW, IJR. The fund has invested 21.6% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and VISA INC (V) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), GLOBAL X FDS (AGNG) and MASTERCARD INCORPORATED (MA). MGO Private Wealth, LLC opened new stock positions in SPDR GOLD TR (GLD) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of MGO Private Wealth, LLC are VB, BNDW, IJR. The fund has invested 21.6% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and VISA INC (V) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), GLOBAL X FDS (AGNG) and MASTERCARD INCORPORATED (MA). MGO Private Wealth, LLC opened new stock positions in SPDR GOLD TR (GLD) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and CROWDSTRIKE HLDGS INC (CRWD).
MGO Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MGO Private Wealth, LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 686,644 |
| airbnb inc | 256,790 |
New stocks bought by MGO Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 65.72 |
| invesco qqq tr | 52.91 |
| crowdstrike hldgs inc | 42.94 |
| vanguard wellington fd | 21.8 |
| global x fds | 19.78 |
| vanguard index fds | 14.23 |
| vanguard whitehall fds | 11.19 |
| ishares tr | 6.77 |
Additions to existing portfolio by MGO Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -96.49 |
| vanguard index fds | -75.8 |
| global x fds | -68.85 |
| mastercard incorporated | -56.55 |
| procter and gamble co | -43.74 |
| walmart inc | -36.98 |
| microsoft corp | -36.24 |
| alphabet inc | -35.1 |
MGO Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -5,498,110 |
| invesco actvely mngd etc fd | -197,122 |
| spdr ser tr | -562,496 |
| vaneck etf trust | -953,702 |
| vanguard index fds | -1,332,940 |
| ishares tr | -344,313 |
| ishares tr | -274,442 |
| vanguard index fds | -1,275,160 |
MGO Private Wealth, LLC got rid off the above stocks
Sector Distribution
MGO Private Wealth, LLC has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Technology | 6.4 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.6 |
Market Cap. Distribution
MGO Private Wealth, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 10 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 10.6% of the stocks held by MGO Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 10.6 |
MGO Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MGO Private Wealth, LLC
MGO Private Wealth, LLC has 60 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MGO Private Wealth, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.00 | 24,109 | 5,617,510 | reduced | -7.97 | ||
| AAXJ | ishares tr | 0.11 | 10,257 | 150,671 | reduced | -6.47 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.18 | 2,025 | 256,790 | new | |||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.47 | 33,910 | 2,066,140 | reduced | -0.64 | ||
| ACWF | ishares tr | 0.15 | 4,970 | 206,205 | reduced | -7.36 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 1.15 | 38,923 | 1,616,070 | reduced | -0.04 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.80 | 27,201 | 1,119,590 | reduced | -68.85 | ||
| AGNG | global x fds | 0.57 | 14,632 | 796,446 | added | 1.29 | ||
| AGNG | global x fds | 0.56 | 27,504 | 786,889 | added | 19.78 | ||
| AGZD | wisdomtree tr | 1.08 | 19,778 | 1,516,540 | reduced | -1.55 | ||
| AMZN | amazon com inc | 1.54 | 11,607 | 2,162,760 | reduced | -27.23 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 1.29 | 53,739 | 1,811,540 | added | 2.58 | ||
| BIL | spdr ser tr | 0.47 | 7,234 | 664,154 | reduced | -18.32 | ||
| BIL | spdr ser tr | 0.29 | 16,956 | 407,792 | reduced | -1.3 | ||