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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
(-7.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
–
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$551K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$544K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$502K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$280K |
| 2 |
Microsoft
MSFT
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.42% |
| 2 | Healthcare | 0.32% |
| 3 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $27.7M | 31.43% |
147,008
+6,656
| +5% | +$1.37M |
2021 Q4
2 quarters
|
|
|
2
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $19.9M | 22.51% |
397,888
+10,945
| +3% | +$551K |
2022 Q1
1 quarter
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $18.5M | 20.93% |
368,681
+9,996
| +3% | +$502K |
2022 Q1
1 quarter
|
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $8.05M | 9.12% |
141,155
+8,829
| +7% | +$544K |
2021 Q4
2 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35B
| $5.63M | 6.38% |
61,793
+2,322
| +4% | +$231K |
2021 Q4
2 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.62M | 5.24% |
49,994
+2,152
| +4% | +$214K |
2021 Q4
2 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$157B
| $3.37M | 3.81% |
82,440
+4,424
| +6% | +$199K |
2021 Q4
2 quarters
|
|
8
UnitedHealth
UNH
$333B
| $282K | 0.32% |
550
| – | – |
2021 Q4
2 quarters
|
|
9
Apple
AAPL
$4.94T
| $228K | 0.26% |
1,670
| – | – |
2021 Q4
2 quarters
|
|
|
10
Vanguard Total Bond Market
BND
$159B
| – | – |
-3,523
| Closed | -$280K | – |
|
|
11
Microsoft
MSFT
$3.9T
| – | – |
-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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and 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.