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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
-3.46%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$101K
Cap. Flow
+$4.03M
Cap. Flow %
3.75%
Top 10 Hldgs %
99.73%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$381K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$313K
4
BND icon
Vanguard Total Bond Market
BND
+$293K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$225K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.68%
2 Technology 1.05%
3 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$38.2M 35.51%
179,647
+11,054
+7% +$2.45M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.8M 16.54%
308,592
+3,902
+1% +$225K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$10.6M 9.87%
176,787
+2,168
+1% +$135K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$10.6M 9.86%
151,867
+4,106
+3% +$293K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.46M 8.8%
188,427
-747
-0.4% -$37.4K
VGT icon
6
Vanguard Information Technology ETF
VGT
$150B
$7.54M 7.02%
145,408
+7,008
+5% +$381K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$6.07M 5.64%
80,163
+2,713
+4% +$224K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.84M 5.44%
61,937
+3,136
+5% +$313K
AAPL icon
9
Apple
AAPL
$4.59T
$795K 0.74%
4,642
+32
+0.7% +$5.87K
MSFT icon
10
Microsoft
MSFT
$3.75T
$336K 0.31%
1,063
+88
+9% +$29.1K
UNH icon
11
UnitedHealth
UNH
$355B
$289K 0.27%
574
+24
+4% +$11.8K

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Magnolia Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Magnolia Wealth Management held 11 positions worth $107M, up 0.09% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Wealth Management deployed $4.03M of net new capital in Q3 2023, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up 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 $37.4K trimmed.

  • Magnolia Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.45M increase.
  • Magnolia Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $37.4K.
  • Magnolia Wealth Management's ten largest holdings make up 100% of its $107M portfolio in Q3 2023.
  • Magnolia Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • Magnolia Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $107M.

Based on Magnolia Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.