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MWM
Magnolia Wealth Management Portfolio holdings
AUM
$191M
Turnover
11.76%
1-Year Est. Return
9.47%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+9.47%
3 Year Est. Return
+48.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$2.64M
(-2.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
15
New
2
Increased
5
Reduced
1
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.87M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$567K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $32M | 33.61% |
140,352
+26,082
| +23% | +$5.87M |
2021 Q4
1 quarter
|
|
|
2
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $19.5M | 20.56% |
+386,943
| New | +$19.6M |
2022 Q1
0 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $18M | 18.96% |
+358,685
| New | +$18.1M |
2022 Q1
0 quarters
|
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $8.81M | 9.27% |
132,326
+8,366
| +7% | +$567K |
2021 Q4
1 quarter
|
|
|
5
Vanguard Real Estate ETF
VNQ
$37B
| $6.45M | 6.78% |
59,471
+5,070
| +9% | +$537K |
2021 Q4
1 quarter
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.16M | 5.43% |
47,842
+1,603
| +3% | +$173K |
2021 Q4
1 quarter
|
|
7
Vanguard Information Technology ETF
VGT
$148B
| $4.06M | 4.27% |
78,016
+4,368
| +6% | +$224K |
2021 Q4
1 quarter
|
|
8
Apple
AAPL
$5.04T
| $292K | 0.31% |
1,670
| – | – |
2021 Q4
1 quarter
|
|
|
9
Vanguard Total Bond Market
BND
$163B
| $280K | 0.29% |
3,523
-277,103
| -99% | -$22.6M |
2021 Q4
1 quarter
|
|
10
UnitedHealth
UNH
$361B
| $280K | 0.29% |
550
| – | – |
2021 Q4
1 quarter
|
|
11
Microsoft
MSFT
$3.92T
| $219K | 0.23% |
709
| – | – |
2021 Q4
1 quarter
|
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| – | – |
-107,931
| Closed | -$5.44M | – |
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-12,624
| Closed | -$1.63M | – |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-114,442
| Closed | -$9.3M | – |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81.7B
| – | – |
-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.