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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
(+8.2%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
11
New
–
Increased
9
Reduced
1
Closed
–
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$975K |
| 3 |
Vanguard Total Bond Market
BND
|
+$648K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$603K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Technology | 1.14% |
| 3 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $37.1M | 34.59% |
168,593
+5,189
| +3% | +$1.08M |
2021 Q4
6 quarters
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $17.6M | 16.38% |
304,690
+2,429
| +0.8% | +$141K |
2022 Q4
2 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $10.9M | 10.19% |
174,619
+15,571
| +10% | +$975K |
2021 Q4
6 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$159B
| $10.7M | 10% |
147,761
+8,846
| +6% | +$648K |
2022 Q4
2 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $9.49M | 8.84% |
189,174
-1,952
| -1% | -$98K |
2022 Q1
5 quarters
|
|
6
Vanguard Information Technology ETF
VGT
$157B
| $7.65M | 7.13% |
138,400
+7,656
| +6% | +$384K |
2021 Q4
6 quarters
|
|
|
7
Vanguard Real Estate ETF
VNQ
$35B
| $6.47M | 6.03% |
77,450
+6,209
| +9% | +$509K |
2021 Q4
6 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.86M | 5.46% |
58,801
+6,334
| +12% | +$603K |
2021 Q4
6 quarters
|
|
9
Apple
AAPL
$4.95T
| $894K | 0.83% |
4,610
+320
| +7% | +$55.8K |
2021 Q4
6 quarters
|
|
10
Microsoft
MSFT
$3.9T
| $332K | 0.31% |
975
+155
| +19% | +$48.6K |
2023 Q1
1 quarter
|
|
11
UnitedHealth
UNH
$333B
| $264K | 0.25% |
550
| – | – |
2021 Q4
6 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and 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.