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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
+1.39%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$112M
Cap. Flow
-$114M
Cap. Flow %
-86.09%
Top 10 Hldgs %
99.65%
Holding
21
New
2
Increased
1
Reduced
9
Closed
9
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$41.2M
2
MSFT icon
Microsoft
MSFT
+$662K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$224K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.86%
2 Technology 1.53%
3 Consumer Discretionary 0.22%
4 Healthcare 0.21%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$47.8M 36.07%
178,634
-175,671
-50% -$45.5M
2021 Q4
10 quarters
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.47B
$41.5M 31.33%
+545,840
New +$41.2M
2024 Q2
0 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$13.8M 10.38%
203,576
-155,086
-43% -$10.5M
2021 Q4
10 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$157B
$10.3M 7.8%
143,312
-129,344
-47% -$8.6M
2021 Q4
10 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35B
$8.31M 6.27%
99,235
-79,194
-44% -$6.54M
2021 Q4
10 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.74M 5.84%
72,524
-59,903
-45% -$6.41M
2021 Q4
10 quarters
MSFT icon
7
Microsoft
MSFT
$3.9T
$1.55M 1.17%
3,471
+1,567
+82% +$662K
2023 Q1
5 quarters
AAPL icon
8
Apple
AAPL
$4.95T
$482K 0.36%
2,288
-14,099
-86% -$2.63M
2021 Q4
10 quarters
AMZN icon
9
Amazon
AMZN
$2.78T
$285K 0.22%
1,477
-1,533
-51% -$282K
2024 Q1
1 quarter
UNH icon
10
UnitedHealth
UNH
$333B
$280K 0.21%
550
-550
-50% -$270K
2021 Q4
10 quarters
SO icon
11
Southern Company
SO
$98.1B
$235K 0.18%
3,026
-3,026
-50% -$229K
2023 Q4
2 quarters
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$226K 0.17%
+2,093
New +$224K
2024 Q2
0 quarters
BND icon
13
Vanguard Total Bond Market
BND
$159B
– –
-754,420
Closed -$54.5M –
BRCC icon
14
BRC Inc
BRCC
$133M
– –
-5,885
Closed -$254K –
DTE icon
15
DTE Energy
DTE
$26.3B
– –
-2,330
Closed -$260K –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-1,600
Closed -$245K –
HD icon
17
Home Depot
HD
$291B
– –
-562
Closed -$211K –
JPM icon
18
JPMorgan Chase
JPM
$873B
– –
-1,898
Closed -$379K –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
– –
-361,633
Closed -$18.2M –
LLY icon
20
Eli Lilly
LLY
$1.02T
– –
-992
Closed -$763K –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-736
Closed -$354K –

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Magnolia Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Magnolia Wealth Management held 21 positions worth $132M, down 46% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Wealth Management withdrew a net $114M in Q2 2024, closing 9 positions and reducing 9 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Magnolia Wealth Management opened a new position in Vanguard Core Bond ETF worth $41.5M.

  • Magnolia Wealth Management's largest Q2 2024 buy was Vanguard Core Bond ETF: 545,840 shares worth $41.5M.
  • Magnolia Wealth Management added most to Microsoft in Q2 2024, an estimated $662K increase.
  • Magnolia Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $45.5M.
  • Magnolia Wealth Management fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $54.5M.
  • Magnolia Wealth Management's ten largest holdings make up 100% of its $132M portfolio in Q2 2024.
  • Magnolia Wealth Management opened 2 new positions and closed 9 in Q2 2024.
  • Magnolia Wealth Management's portfolio value fell 46% quarter-over-quarter to $132M.

Based on Magnolia Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.