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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
-1.54%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.18M
(+2.3%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
13
New
1
Increased
7
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.17M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$623K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.54% |
| 2 | Technology | 1.55% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.19% |
| 5 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $51.7M | 35.92% |
178,276
+6,212
| +4% | +$1.81M |
|
|
2
Vanguard Core Bond ETF
VCRB
$7.53B
| $45.5M | 31.63% |
600,138
+16,370
| +3% | +$1.26M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $14.4M | 10.03% |
218,066
+16,884
| +8% | +$1.17M |
|
4
Vanguard Information Technology ETF
VGT
$150B
| $10.8M | 7.52% |
139,232
+3,008
| +2% | +$231K |
|
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.38M | 6.52% |
105,263
+6,593
| +7% | +$623K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.53M | 5.93% |
74,063
+3,644
| +5% | +$435K |
|
7
Microsoft
MSFT
$3.75T
| $1.46M | 1.02% |
3,471
| – | – |
|
|
8
Apple
AAPL
$4.59T
| $770K | 0.54% |
3,074
-6
| -0.2% | -$1.41K |
|
9
Amazon
AMZN
$2.76T
| $324K | 0.23% |
1,477
| – | – |
|
10
UnitedHealth
UNH
$355B
| $278K | 0.19% |
550
| – | – |
|
11
Southern Company
SO
$102B
| $272K | 0.19% |
3,301
+275
| +9% | +$24.1K |
|
12
JPMorgan Chase
JPM
$942B
| $227K | 0.16% |
949
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $203K | 0.14% |
+1,070
| New | +$187K |
|
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Magnolia Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Magnolia Wealth Management held 13 positions worth $144M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnolia Wealth Management deployed $5.75M of net new capital in Q4 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,070 shares worth $203K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.41K trimmed.
- Magnolia Wealth Management's largest Q4 2024 buy was Alphabet (Google) Class A: 1,070 shares worth $203K.
- Magnolia Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.81M increase.
- Magnolia Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.41K.
- Magnolia Wealth Management's ten largest holdings make up 100% of its $144M portfolio in Q4 2024.
- Magnolia Wealth Management opened 1 new position and closed 0 in Q4 2024.
- Magnolia Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $144M.
Based on Magnolia Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.