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MWM

Magnolia Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow %
98.88%
Top 10 Hldgs %
99.17%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.17%
2 Technology 0.55%
3 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$27.6M 28.23%
+114,270
New +$27M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$23.8M 24.34%
+280,626
New +$23.9M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.3M 9.52%
+114,442
New +$9.35M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$8.79M 9%
+123,960
New +$8.91M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$6.31M 6.46%
+54,401
New +$5.94M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.44M 5.57%
+107,931
New +$5.44M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.29M 5.42%
+46,239
New +$5.27M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.55M 4.65%
+40,559
New +$4.41M
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$4.22M 4.32%
+73,648
New +$4.04M
TIP icon
10
iShares TIPS Bond ETF
TIP
$15.1B
$1.63M 1.67%
+12,624
New +$1.63M
AAPL icon
11
Apple
AAPL
$4.59T
$297K 0.3%
+1,670
New +$264K
UNH icon
12
UnitedHealth
UNH
$355B
$276K 0.28%
+550
New +$249K
MSFT icon
13
Microsoft
MSFT
$3.75T
$238K 0.24%
+709
New +$230K

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Magnolia Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Magnolia Wealth Management, which disclosed 13 positions worth $97.7M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 114,270 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Healthcare.

  • Magnolia Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 114,270 shares worth $27.6M.
  • Magnolia Wealth Management's ten largest holdings make up 99% of its $97.7M portfolio in Q4 2021.
  • Magnolia Wealth Management disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on Magnolia Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.