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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
+4.53%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$128M
Cap. Flow
+$120M
Cap. Flow %
49.1%
Top 10 Hldgs %
98.68%
Holding
19
New
8
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.5M
2
BND icon
Vanguard Total Bond Market
BND
+$27.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.73M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 0.53%
3 Consumer Discretionary 0.31%
4 Utilities 0.28%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$92M 37.66%
354,305
+175,718
+98% +$43.5M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$54.5M 22.31%
754,420
+375,767
+99% +$27.3M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$24.3M 9.95%
358,662
+178,583
+99% +$11.7M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$18.2M 7.45%
361,633
+171,124
+90% +$8.62M
VGT icon
5
Vanguard Information Technology ETF
VGT
$146B
$17.9M 7.32%
272,656
+137,744
+102% +$8.73M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$15.3M 6.26%
178,429
+87,552
+96% +$7.48M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.6M 5.96%
132,427
+65,932
+99% +$7M
AAPL icon
8
Apple
AAPL
$4.62T
$2.8M 1.14%
16,387
+11,774
+255% +$2.14M
MSFT icon
9
Microsoft
MSFT
$3.6T
$805K 0.33%
1,904
+841
+79% +$340K
LLY icon
10
Eli Lilly
LLY
$1.14T
$763K 0.31%
+992
New +$706K
AMZN icon
11
Amazon
AMZN
$2.87T
$544K 0.22%
+3,010
New +$502K
UNH icon
12
UnitedHealth
UNH
$349B
$541K 0.22%
1,100
+550
+100% +$280K
SO icon
13
Southern Company
SO
$106B
$432K 0.18%
6,052
+3,026
+100% +$209K
JPM icon
14
JPMorgan Chase
JPM
$950B
$379K 0.16%
+1,898
New +$342K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$354K 0.14%
+736
New +$337K
DTE icon
16
DTE Energy
DTE
$29B
$260K 0.11%
+2,330
New +$251K
BRCC icon
17
BRC Inc
BRCC
$203M
$254K 0.1%
+58,850
New +$244K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$245K 0.1%
+1,600
New +$229K
HD icon
19
Home Depot
HD
$343B
$211K 0.09%
+562
New +$205K

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Magnolia Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Magnolia Wealth Management held 19 positions worth $244M, up 110% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Magnolia Wealth Management deployed $120M of net new capital in Q1 2024, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Eli Lilly: 992 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Magnolia Wealth Management's largest Q1 2024 buy was Eli Lilly: 992 shares worth $763K.
  • Magnolia Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43.5M increase.
  • Magnolia Wealth Management's ten largest holdings make up 99% of its $244M portfolio in Q1 2024.
  • Magnolia Wealth Management opened 8 new positions and closed 0 in Q1 2024.
  • Magnolia Wealth Management's portfolio value rose 110% quarter-over-quarter to $244M.

Based on Magnolia Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.