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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
+3.9%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.09M
Cap. Flow
+$4.35M
Cap. Flow %
4.05%
Top 10 Hldgs %
99.75%
Holding
11
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$975K
3
BND icon
Vanguard Total Bond Market
BND
+$648K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$603K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$37.1M 34.59%
168,593
+5,189
+3% +$1.08M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$17.6M 16.38%
304,690
+2,429
+0.8% +$141K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$10.9M 10.19%
174,619
+15,571
+10% +$975K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$10.7M 10%
147,761
+8,846
+6% +$648K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.49M 8.84%
189,174
-1,952
-1% -$98K
VGT icon
6
Vanguard Information Technology ETF
VGT
$146B
$7.65M 7.13%
138,400
+7,656
+6% +$384K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$6.47M 6.03%
77,450
+6,209
+9% +$509K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.86M 5.46%
58,801
+6,334
+12% +$603K
AAPL icon
9
Apple
AAPL
$4.62T
$894K 0.83%
4,610
+320
+7% +$55.8K
MSFT icon
10
Microsoft
MSFT
$3.6T
$332K 0.31%
975
+155
+19% +$48.6K
UNH icon
11
UnitedHealth
UNH
$349B
$264K 0.25%
550
– –

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Magnolia Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Magnolia Wealth Management held 11 positions worth $107M, up 8.2% from $99.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Wealth Management deployed $4.35M of net new capital in Q2 2023, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.95% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $98K trimmed.

  • Magnolia Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.08M increase.
  • Magnolia Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $98K.
  • Magnolia Wealth Management's ten largest holdings make up 100% of its $107M portfolio in Q2 2023.
  • Magnolia Wealth Management opened 0 new positions and closed 0 in Q2 2023.
  • Magnolia Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $107M.

Based on Magnolia Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.