Mgo Private Wealth, LLC Portfolio Holdings

Mgo Private Wealth, LLC

  • $159 Million
  • Q1 2024

Mgo Private Wealth, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $159 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $25.4M, Vanguard Intermediate Term Tre with a value of $10.6M, Ishares Core U.S. Aggregate Bo with a value of $10.6M, Vanguard Bd Index Fd Inc Total with a value of $9.56M, and Vanguard Ftse Europe ETF Ftse with a value of $7.02M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $145M to 159M.

Mgo Private Wealth, LLC is based out at Irvine, CA

Below you can find more details about Mgo Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $134 Million
Technology: $8.65 Million
Financial Services: $6.48 Million
Consumer Cyclical: $3.97 Million
Communication Services: $3.1 Million
Healthcare: $1.64 Million
Consumer Defensive: $1.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.4 Million 15.98% of portfolio
52,875
Q1 2024 Added 10.67%
$0
$10.6 Million 6.68% of portfolio
181,414
Q1 2024 Added 36.93%
$0
$10.6 Million 6.66% of portfolio
108,184
Q1 2024 Reduced 1.16%
$0
$9.56 Million 6.01% of portfolio
131,660
Q1 2024 Added 6.2%
$0
$7.02 Million 4.41% of portfolio
104,275
Q1 2024 Reduced 8.45%
$0
$6.85 Million 4.3% of portfolio
13,088
Q1 2024 Reduced 3.46%
$0
$6.67 Million 4.19% of portfolio
19,376
Q1 2024 Reduced 7.39%
$0
$6.17 Million 3.88% of portfolio
81,216
Q1 2024 Reduced 13.97%
$0
$5.74 Million 3.61% of portfolio
35,244
Q1 2024 Added 2.91%
$0
$5.02 Million 3.16% of portfolio
120,250
Q1 2024 Reduced 5.99%
$0
$4.96 Million 3.12% of portfolio
77,676
Q1 2024 Added 14.35%
$3.38T
$4.59 Million 2.88% of portfolio
26,744
Q1 2024 Added 1.17%
$0
$3.83 Million 2.41% of portfolio
96,141
Q1 2024 Added 9.67%
$5.06B
$3.47 Million 2.18% of portfolio
111,351
Q1 2024 Reduced 2.1%
$0
$3.38 Million 2.13% of portfolio
13,545
Q1 2024 Reduced 1.24%
$1.97T
$2.86 Million 1.8% of portfolio
15,851
Q1 2024 Reduced 0.02%
$3.33T
$2.12 Million 1.33% of portfolio
5,040
Q1 2024 Added 16.24%
$0
$1.98 Million 1.24% of portfolio
34,200
Q1 2024 Reduced 21.83%
$0
$1.78 Million 1.12% of portfolio
54,420
Q1 2024 Reduced 14.81%
$0
$1.72 Million 1.08% of portfolio
33,249
Q1 2024 Reduced 18.76%
$0
$1.51 Million 0.95% of portfolio
39,486
Q1 2024 Added 1.98%
$0
$1.46 Million 0.92% of portfolio
15,449
Q1 2024 Added 8.64%
$0
$1.44 Million 0.91% of portfolio
7,506
Q1 2024 Added 0.24%
$0
$1.44 Million 0.9% of portfolio
20,292
Q1 2024 Reduced 7.87%
$0
$1.33 Million 0.84% of portfolio
5,112
Q1 2024 Reduced 0.39%
$1.09T
$1.29 Million 0.81% of portfolio
8,544
Q1 2024 Reduced 1.16%
$0
$1.18 Million 0.74% of portfolio
5,176
Q1 2024 Added 2.8%
$529B
$978,000 0.61% of portfolio
2,326
Q1 2024 Reduced 7.81%
$0
$972,000 0.61% of portfolio
12,945
Q1 2024 Added 0.33%
$181B
$901,000 0.57% of portfolio
7,366
Q1 2024 Added 1.54%
$0
$871,000 0.55% of portfolio
18,203
Q1 2024 Reduced 38.34%
$0
$761,000 0.48% of portfolio
18,254
Q1 2024 Added 0.52%
$308B
$745,000 0.47% of portfolio
825
Q1 2024 New
$0
$726,000 0.46% of portfolio
9,477
Q1 2024 Reduced 13.09%
$429B
$737,000 0.46% of portfolio
2,643
Q1 2024 Added 56.48%
$0
$706,000 0.44% of portfolio
14,422
Q1 2024 Reduced 0.85%
$376B
$694,000 0.44% of portfolio
948
Q1 2024 Added 42.99%
$82.3B
$683,000 0.43% of portfolio
2,133
Q1 2024 Added 27.95%
$421B
$653,000 0.41% of portfolio
1,358
Q1 2024 Added 72.34%
$0
$636,000 0.4% of portfolio
22,086
Q1 2024 Reduced 0.69%
$0
$626,000 0.39% of portfolio
8,110
Q1 2024 Reduced 14.61%
$352B
$586,000 0.37% of portfolio
1,529
Q3 2023 Added 7.6%
$0
$568,000 0.36% of portfolio
11,590
Q4 2023 New
$0
$530,000 0.33% of portfolio
13,028
Q1 2024 Added 13.91%
$1.12T
$502,000 0.32% of portfolio
3,301
Q1 2024 Added 110.12%
$81.2B
$500,000 0.31% of portfolio
2,957
Q1 2024 Added 48.22%
$0
$500,000 0.31% of portfolio
4,135
Q1 2024 Reduced 4.42%
$0
$466,000 0.29% of portfolio
1,050
Q1 2024 Reduced 3.76%
$0
$425,000 0.27% of portfolio
3,847
Q1 2024 Reduced 13.02%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $159 Million
  • Prior Value $145 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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