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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
Cap. Flow
+$2.66M
Cap. Flow %
2.68%
Top 10 Hldgs %
99.76%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
AAPL icon
Apple
AAPL
+$387K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
MSFT icon
Microsoft
MSFT
+$209K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$709K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.2K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 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
$33.4M 33.6%
163,404
+6,108
+4% +$1.22M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$17.7M 17.83%
302,261
-950
-0.3% -$55.2K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$10.3M 10.33%
138,915
-9,685
-7% -$709K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$9.85M 9.93%
159,048
+669
+0.4% +$41K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.62M 9.69%
191,126
-4,375
-2% -$220K
VGT icon
6
Vanguard Information Technology ETF
VGT
$146B
$6.3M 6.35%
130,744
+38,472
+42% +$1.7M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$5.92M 5.96%
71,241
+3,036
+4% +$261K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.07M 5.11%
52,467
-1,776
-3% -$178K
AAPL icon
9
Apple
AAPL
$4.62T
$707K 0.71%
4,290
+2,620
+157% +$387K
UNH icon
10
UnitedHealth
UNH
$349B
$260K 0.26%
550
– –
MSFT icon
11
Microsoft
MSFT
$3.6T
$236K 0.24%
+820
New +$209K

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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 Technology at 0.95% of assets, up from 0.24% a quarter earlier, followed by 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.