We are live on ! Find out more
MWM

Magnolia Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.2M
Cap. Flow
+$361K
Cap. Flow %
0.26%
Top 10 Hldgs %
99.66%
Holding
13
New
1
Increased
2
Reduced
5
Closed
1
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.96M
2
JPM icon
JPMorgan Chase
JPM
+$200K
3
AAPL icon
Apple
AAPL
+$177K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$504K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$226K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.67%
2 Technology 1.57%
3 Healthcare 0.23%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
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
$48.7M 34.63%
172,064
-6,570
-4% -$1.79M
2021 Q4
11 quarters
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.47B
$46.2M 32.86%
583,768
+37,928
+7% +$2.96M
2024 Q2
1 quarter
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$14.6M 10.39%
201,182
-2,394
-1% -$166K
2021 Q4
11 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$157B
$9.99M 7.1%
136,224
-7,088
-5% -$504K
2021 Q4
11 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35B
$9.61M 6.83%
98,670
-565
-0.6% -$52K
2021 Q4
11 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.24M 5.85%
70,419
-2,105
-3% -$238K
2021 Q4
11 quarters
MSFT icon
7
Microsoft
MSFT
$3.9T
$1.49M 1.06%
3,471
– –
2023 Q1
6 quarters
AAPL icon
8
Apple
AAPL
$4.94T
$718K 0.51%
3,080
+792
+35% +$177K
2021 Q4
11 quarters
UNH icon
9
UnitedHealth
UNH
$334B
$322K 0.23%
550
– –
2021 Q4
11 quarters
AMZN icon
10
Amazon
AMZN
$2.78T
$275K 0.2%
1,477
– –
2024 Q1
2 quarters
SO icon
11
Southern Company
SO
$98.1B
$273K 0.19%
3,026
– –
2023 Q4
3 quarters
JPM icon
12
JPMorgan Chase
JPM
$873B
$200K 0.14%
+949
New +$200K
2024 Q3
0 quarters
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
– –
-2,093
Closed -$226K –

Similar funds

CFG
Capital Financial Group Greenwood Village, Colorado $191M AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
ALWM
Andrews Lucia Wealth Management Danville, California $191M AUM 24.94% 1-Year Est. Return
PFA
Pillar Financial Advisors Louisville, Kentucky $191M AUM 21.21% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $191M AUM 25.21% 1-Year Est. Return
MCA
Martin Capital Advisors San Antonio, Texas $191M AUM 42.42% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Magnolia Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Magnolia Wealth Management held 13 positions worth $141M, up 6.2% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnolia Wealth Management's Q3 2024 filing shows 1 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 949 shares worth $200K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.79M.

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

  • Magnolia Wealth Management's largest Q3 2024 buy was JPMorgan Chase: 949 shares worth $200K.
  • Magnolia Wealth Management added most to Vanguard Core Bond ETF in Q3 2024, an estimated $2.96M increase.
  • Magnolia Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.79M.
  • Magnolia Wealth Management fully exited Alpha Architect 1-3 Month Box ETF in Q3 2024, selling an estimated $226K.
  • Magnolia Wealth Management's ten largest holdings make up 100% of its $141M portfolio in Q3 2024.
  • Magnolia Wealth Management opened 1 new position and closed 1 in Q3 2024.
  • Magnolia Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $141M.

Based on Magnolia Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.