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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
-3.84%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$2.64M
Cap. Flow
+$1.47M
Cap. Flow %
1.55%
Top 10 Hldgs %
99.77%
Holding
15
New
2
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.87M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$567K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.17%
2 Technology 0.54%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$32M 33.61%
140,352
+26,082
+23% +$5.87M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$19.5M 20.56%
+386,943
New +$19.6M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18M 18.96%
+358,685
New +$18.1M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$8.81M 9.27%
132,326
+8,366
+7% +$567K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$6.45M 6.78%
59,471
+5,070
+9% +$537K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.16M 5.43%
47,842
+1,603
+3% +$173K
VGT icon
7
Vanguard Information Technology ETF
VGT
$150B
$4.06M 4.27%
78,016
+4,368
+6% +$224K
AAPL icon
8
Apple
AAPL
$4.59T
$292K 0.31%
1,670
– –
BND icon
9
Vanguard Total Bond Market
BND
$162B
$280K 0.29%
3,523
-277,103
-99% -$22.6M
UNH icon
10
UnitedHealth
UNH
$355B
$280K 0.29%
550
– –
MSFT icon
11
Microsoft
MSFT
$3.75T
$219K 0.23%
709
– –
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-107,931
Closed -$5.44M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.1B
– –
-12,624
Closed -$1.63M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-114,442
Closed -$9.3M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-40,559
Closed -$4.55M

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Magnolia Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Magnolia Wealth Management held 15 positions worth $95.1M, down 2.7% from $97.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Wealth Management's Q1 2022 filing shows 2 new, 5 increased, 1 reduced and 4 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 386,943 shares worth $19.5M. The largest sale was Vanguard Total Bond Market, an estimated $22.6M.

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

  • Magnolia Wealth Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 386,943 shares worth $19.5M.
  • Magnolia Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $5.87M increase.
  • Magnolia Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $22.6M.
  • Magnolia Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $9.3M.
  • Magnolia Wealth Management's ten largest holdings make up 100% of its $95.1M portfolio in Q1 2022.
  • Magnolia Wealth Management opened 2 new positions and closed 4 in Q1 2022.
  • Magnolia Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $95.1M.

Based on Magnolia Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.