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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
+5.19%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$7.06M
(+7.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
| 3 |
Apple
AAPL
|
+$387K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$261K |
| 5 |
Microsoft
MSFT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$709K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$220K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$178K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.79% |
| 2 | Technology | 0.95% |
| 3 | Healthcare | 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
| $33.4M | 33.6% |
163,404
+6,108
| +4% | +$1.22M |
2021 Q4
5 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $17.7M | 17.83% |
302,261
-950
| -0.3% | -$55.2K |
2022 Q4
1 quarter
|
|
|
3
Vanguard Total Bond Market
BND
$159B
| $10.3M | 10.33% |
138,915
-9,685
| -7% | -$709K |
2022 Q4
1 quarter
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $9.85M | 9.93% |
159,048
+669
| +0.4% | +$41K |
2021 Q4
5 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $9.62M | 9.69% |
191,126
-4,375
| -2% | -$220K |
2022 Q1
4 quarters
|
|
|
6
Vanguard Information Technology ETF
VGT
$157B
| $6.3M | 6.35% |
130,744
+38,472
| +42% | +$1.7M |
2021 Q4
5 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$35B
| $5.92M | 5.96% |
71,241
+3,036
| +4% | +$261K |
2021 Q4
5 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.07M | 5.11% |
52,467
-1,776
| -3% | -$178K |
2021 Q4
5 quarters
|
|
|
9
Apple
AAPL
$4.94T
| $707K | 0.71% |
4,290
+2,620
| +157% | +$387K |
2021 Q4
5 quarters
|
|
10
UnitedHealth
UNH
$334B
| $260K | 0.26% |
550
| – | – |
2021 Q4
5 quarters
|
|
|
11
Microsoft
MSFT
$3.9T
| $236K | 0.24% |
+820
| New | +$209K |
2023 Q1
0 quarters
|
|
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Magnolia Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Magnolia Wealth Management held 11 positions worth $99.3M, up 7.7% from $92.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnolia Wealth Management's Q1 2023 filing shows 1 new, 5 increased and 4 reduced positions. Its largest new stake was Microsoft: 820 shares worth $236K. The largest sale was Vanguard Total Bond Market, an estimated $709K.
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 2023 buy was Microsoft: 820 shares worth $236K.
- Magnolia Wealth Management added most to Vanguard Information Technology ETF in Q1 2023, an estimated $1.7M increase.
- Magnolia Wealth Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $709K.
- Magnolia Wealth Management's ten largest holdings make up 100% of its $99.3M portfolio in Q1 2023.
- Magnolia Wealth Management opened 1 new position and closed 0 in Q1 2023.
- Magnolia Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $99.3M.
Based on Magnolia Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.