Latest MGO Private Wealth, LLC Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About MGO Private Wealth, LLC and it’s 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 $145.5 Millions as of 31 Dec, 2023.
The top stock holdings of MGO Private Wealth, LLC are VOO, AGG, BIV. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANECK ETF TRUST (BUZZ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and SPDR SER TR (BIL). MGO Private Wealth, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of MGO Private Wealth, LLC are VOO, AGG, BIV. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANECK ETF TRUST (BUZZ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and SPDR SER TR (BIL). MGO Private Wealth, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 745,441 |
| SPDR SER TR | 408,955 |
| THERMO FISHER SCIENTIFIC INC | 296,998 |
| DANAHER CORPORATION | 286,928 |
| ISHARES TR | 276,668 |
| LINDE PLC | 253,519 |
| TJX COS INC NEW | 252,941 |
| S&P GLOBAL INC | 217,405 |
New stocks bought by MGO Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 391 |
| WALMART INC | 231 |
| ALPHABET INC | 110 |
| MASTERCARD INCORPORATED | 72.34 |
| VISA INC | 56.48 |
| ZOETIS INC | 48.22 |
| COSTCO WHSL CORP NEW | 42.99 |
| META PLATFORMS INC | 40.27 |
Additions to existing portfolio by MGO Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -41.13 |
| VANGUARD MALVERN FDS | -38.34 |
| ISHARES TR | -25.77 |
| ISHARES TR | -21.83 |
| ISHARES TR | -19.92 |
| ISHARES INC | -18.76 |
| SPDR SER TR | -14.81 |
| VANGUARD SCOTTSDALE FDS | -14.61 |
MGO Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALLBOX NV | -30,356 |
| CHARGEPOINT HOLDINGS INC | -36,399 |
| LUCID GROUP INC | -42,668 |
| SALESFORCE INC | -232,353 |
MGO Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of MGO Private Wealth, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.88 | 26,744 | 4,586,000 | ADDED | 1.17 | |
| AAXJ | ISHARES TR | 0.22 | 6,717 | 346,597 | REDUCED | -5.31 | |
| AAXJ | ISHARES TR | 0.12 | 13,371 | 186,923 | REDUCED | -25.77 | |
| ABT | ABBOTT LABS | 0.15 | 2,156 | 245,051 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 2.40 | 96,141 | 3,827,370 | ADDED | 9.67 | |
| ACTX | GLOBAL X FDS | 0.44 | 14,422 | 706,539 | REDUCED | -0.85 | |
| ACTX | GLOBAL X FDS | 0.40 | 22,086 | 636,739 | REDUCED | -0.69 | |
| ACWF | ISHARES TR | 1.24 | 34,200 | 1,978,470 | REDUCED | -21.83 | |
| ACWF | ISHARES TR | 0.17 | 6,502 | 276,668 | NEW | ||
| ACWF | ISHARES TR | 0.15 | 5,865 | 232,606 | REDUCED | -19.92 | |
| ACWV | ISHARES INC | 0.95 | 39,486 | 1,511,530 | ADDED | 1.98 | |
| AFK | VANECK ETF TRUST | 0.61 | 12,945 | 972,558 | ADDED | 0.33 | |
| AGG | ISHARES TR | 6.65 | 108,184 | 10,595,500 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 0.27 | 3,847 | 425,170 | REDUCED | -13.02 | |
| AGG | ISHARES TR | 0.25 | 6,553 | 398,029 | ADDED | 391 | |
| AGG | ISHARES TR | 0.19 | 2,848 | 305,918 | REDUCED | -12.37 | |
| AGG | ISHARES TR | 0.17 | 6,426 | 275,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 2,482 | 234,946 | REDUCED | -7.46 | |
| AGZD | WISDOMTREE TR | 0.90 | 20,292 | 1,435,020 | REDUCED | -7.87 | |
| AMZN | AMAZON COM INC | 1.79 | 15,851 | 2,859,230 | REDUCED | -0.02 | |
| ASXC | ASENSUS SURGICAL INC | 0.00 | 10,000 | 2,300 | NEW | ||
| AVGO | BROADCOM INC | 0.20 | 234 | 310,146 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.12 | 54,420 | 1,778,990 | REDUCED | -14.81 | |
| BIL | SPDR SER TR | 0.33 | 13,028 | 530,370 | ADDED | 13.91 | |
| BIL | SPDR SER TR | 0.26 | 17,432 | 408,955 | NEW | ||
| BIL | SPDR SER TR | 0.17 | 2,824 | 267,969 | REDUCED | -41.13 | |
| BIV | VANGUARD BD INDEX FDS | 6.00 | 131,660 | 9,562,500 | ADDED | 6.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.46 | 9,477 | 726,602 | REDUCED | -13.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.66 | 181,414 | 10,621,800 | ADDED | 36.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 8,110 | 626,971 | REDUCED | -14.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 3,884 | 225,544 | REDUCED | -10.13 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 948 | 694,533 | ADDED | 42.99 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.43 | 2,133 | 683,818 | ADDED | 27.95 | |
| DHR | DANAHER CORPORATION | 0.18 | 1,149 | 286,928 | NEW | ||
| DIS | DISNEY WALT CO | 0.57 | 7,366 | 901,318 | ADDED | 1.54 | |
| DKNG | DRAFTKINGS INC NEW | 0.17 | 6,110 | 277,455 | REDUCED | -0.38 | |
| EMGF | ISHARES INC | 1.08 | 33,249 | 1,715,650 | REDUCED | -18.76 | |
| EMGF | ISHARES INC | 0.48 | 18,254 | 761,192 | ADDED | 0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 11,590 | 568,490 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.81 | 8,544 | 1,289,550 | REDUCED | -1.16 | |
| GOOG | ALPHABET INC | 0.32 | 3,301 | 502,610 | ADDED | 110 | |
| HD | HOME DEPOT INC | 0.37 | 1,529 | 586,524 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.13 | 322 | 209,300 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.27 | 2,120 | 424,636 | REDUCED | -2.97 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.16 | 546 | 253,519 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.41 | 1,358 | 653,972 | ADDED | 72.34 | |
| META | META PLATFORMS INC | 0.26 | 843 | 409,344 | ADDED | 40.27 | |
| MSFT | MICROSOFT CORP | 1.33 | 5,040 | 2,120,450 | ADDED | 16.24 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 825 | 745,441 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.12 | 14,030 | 194,596 | REDUCED | -0.56 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,162 | 350,785 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.29 | 1,050 | 466,211 | REDUCED | -3.76 | |
| SPGI | S&P GLOBAL INC | 0.14 | 511 | 217,405 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 3,651 | 240,524 | REDUCED | -10.76 | |
| SPY | SPDR S&P 500 ETF TR | 4.30 | 13,088 | 6,845,940 | REDUCED | -3.46 | |
| TJX | TJX COS INC NEW | 0.16 | 2,494 | 252,941 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 511 | 296,998 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 637 | 315,124 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.46 | 2,643 | 737,608 | ADDED | 56.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.41 | 104,275 | 7,021,860 | REDUCED | -8.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.88 | 81,216 | 6,174,850 | REDUCED | -13.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.15 | 120,250 | 5,022,860 | REDUCED | -5.99 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.11 | 77,676 | 4,959,610 | ADDED | 14.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.31 | 4,135 | 500,294 | REDUCED | -4.42 | |
| VOO | VANGUARD INDEX FDS | 15.95 | 52,875 | 25,417,000 | ADDED | 10.67 | |
| VOO | VANGUARD INDEX FDS | 4.18 | 19,376 | 6,669,160 | REDUCED | -7.39 | |
| VOO | VANGUARD INDEX FDS | 3.60 | 35,244 | 5,739,890 | ADDED | 2.91 | |
| VOO | VANGUARD INDEX FDS | 2.12 | 13,545 | 3,384,350 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 7,506 | 1,440,250 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 5,112 | 1,332,800 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 5,176 | 1,183,180 | ADDED | 2.8 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 4,656 | 402,651 | ADDED | 0.41 | |
| VTEB | VANGUARD MUN BD FDS | 1.38 | 43,321 | 2,192,040 | ADDED | 25.59 | |
| VTIP | VANGUARD MALVERN FDS | 0.55 | 18,203 | 871,729 | REDUCED | -38.34 | |
| WBX | WALLBOX NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.16 | 4,343 | 261,313 | ADDED | 231 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 15,449 | 1,458,530 | ADDED | 8.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 2,240 | 282,161 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.31 | 2,957 | 500,354 | ADDED | 48.22 | |
| BLACKSTONE SECD LENDING FD | 2.18 | 111,351 | 3,468,580 | REDUCED | -2.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 2,326 | 978,130 | REDUCED | -7.81 |