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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
+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
(+6.2%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
13
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.96M |
| 2 |
JPMorgan Chase
JPM
|
+$200K |
| 3 |
Apple
AAPL
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.79M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$504K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$238K |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$226K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Healthcare | 0.23% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Utilities | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $48.7M | 34.63% |
172,064
-6,570
| -4% | -$1.79M |
|
|
2
Vanguard Core Bond ETF
VCRB
$7.53B
| $46.2M | 32.86% |
583,768
+37,928
| +7% | +$2.96M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $14.6M | 10.39% |
201,182
-2,394
| -1% | -$166K |
|
|
4
Vanguard Information Technology ETF
VGT
$146B
| $9.99M | 7.1% |
136,224
-7,088
| -5% | -$504K |
|
5
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.61M | 6.83% |
98,670
-565
| -0.6% | -$52K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.24M | 5.85% |
70,419
-2,105
| -3% | -$238K |
|
7
Microsoft
MSFT
$3.6T
| $1.49M | 1.06% |
3,471
| – | – |
|
|
8
Apple
AAPL
$4.62T
| $718K | 0.51% |
3,080
+792
| +35% | +$177K |
|
9
UnitedHealth
UNH
$349B
| $322K | 0.23% |
550
| – | – |
|
10
Amazon
AMZN
$2.87T
| $275K | 0.2% |
1,477
| – | – |
|
11
Southern Company
SO
$106B
| $273K | 0.19% |
3,026
| – | – |
|
|
12
JPMorgan Chase
JPM
$950B
| $200K | 0.14% |
+949
| New | +$200K |
|
|
13
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
| – | – |
-2,093
| Closed | -$226K |
|
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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 Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.