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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
-9.69%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$6.85M
Cap. Flow
+$3.11M
Cap. Flow %
3.52%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$551K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$544K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$231K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$280K
2
MSFT icon
Microsoft
MSFT
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 0.32%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$27.7M 31.43%
147,008
+6,656
+5% +$1.37M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$19.9M 22.51%
397,888
+10,945
+3% +$551K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$18.5M 20.93%
368,681
+9,996
+3% +$502K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$8.05M 9.12%
141,155
+8,829
+7% +$544K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$5.63M 6.38%
61,793
+2,322
+4% +$231K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.62M 5.24%
49,994
+2,152
+4% +$214K
VGT icon
7
Vanguard Information Technology ETF
VGT
$146B
$3.37M 3.81%
82,440
+4,424
+6% +$199K
UNH icon
8
UnitedHealth
UNH
$349B
$282K 0.32%
550
– –
AAPL icon
9
Apple
AAPL
$4.62T
$228K 0.26%
1,670
– –
BND icon
10
Vanguard Total Bond Market
BND
$162B
– –
-3,523
Closed -$280K
MSFT icon
11
Microsoft
MSFT
$3.6T
– –
-709
Closed -$219K

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Magnolia Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Magnolia Wealth Management held 11 positions worth $88.2M, down 7.2% from $95.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Wealth Management deployed $3.11M of net new capital in Q2 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.32% of assets, up from 0.29% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $280K sold.

  • Magnolia Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.37M increase.
  • Magnolia Wealth Management fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $280K.
  • Magnolia Wealth Management's ten largest holdings make up 100% of its $88.2M portfolio in Q2 2022.
  • Magnolia Wealth Management opened 0 new positions and closed 2 in Q2 2022.
  • Magnolia Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $88.2M.

Based on Magnolia Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.