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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
+4.39%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$92.3M
Cap. Flow %
100.07%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.5M
3
BND icon
Vanguard Total Bond Market
BND
+$10.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Healthcare 0.32%
3 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$30.1M 32.62%
+157,296
New +$30.3M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.5M 19.01%
+303,211
New +$17.5M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$10.7M 11.58%
+148,600
New +$10.6M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.8M 10.63%
+195,501
New +$9.8M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$9.17M 9.94%
+158,379
New +$8.84M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$5.63M 6.1%
+68,205
New +$5.66M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.13M 5.57%
+54,243
New +$5.2M
VGT icon
8
Vanguard Information Technology ETF
VGT
$150B
$3.68M 4%
+92,272
New +$3.76M
UNH icon
9
UnitedHealth
UNH
$355B
$292K 0.32%
+550
New +$291K
AAPL icon
10
Apple
AAPL
$4.59T
$217K 0.24%
+1,670
New +$239K

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Magnolia Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Magnolia Wealth Management held 10 positions worth $92.2M. Its ten largest holdings account for 100% of the portfolio.

Magnolia Wealth Management deployed $92.3M of net new capital in Q4 2022, opening 10 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 157,296 shares worth $30.1M.

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

  • Magnolia Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 157,296 shares worth $30.1M.
  • Magnolia Wealth Management's ten largest holdings make up 100% of its $92.2M portfolio in Q4 2022.
  • Magnolia Wealth Management opened 10 new positions and closed 0 in Q4 2022.

Based on Magnolia Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.