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MWM

Magnolia Wealth Management Portfolio holdings

AUM $191M Turnover 11.76%
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+9.47%
3 Year Est. Return
+48.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.18M
Cap. Flow
+$5.75M
Cap. Flow %
4%
Top 10 Hldgs %
99.51%
Holding
13
New
1
Increased
7
Reduced
1
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.26M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$51.7M 35.92%
178,276
+6,212
+4% +$1.81M
2021 Q4
12 quarters
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.63B
$45.5M 31.63%
600,138
+16,370
+3% +$1.26M
2024 Q2
2 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$14.4M 10.03%
218,066
+16,884
+8% +$1.17M
2021 Q4
12 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$10.8M 7.52%
139,232
+3,008
+2% +$231K
2021 Q4
12 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.8B
$9.38M 6.52%
105,263
+6,593
+7% +$623K
2021 Q4
12 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$8.53M 5.93%
74,063
+3,644
+5% +$435K
2021 Q4
12 quarters
MSFT icon
7
Microsoft
MSFT
$3.92T
$1.46M 1.02%
3,471
– –
2023 Q1
7 quarters
AAPL icon
8
Apple
AAPL
$5.03T
$770K 0.54%
3,074
-6
-0.2% -$1.41K
2021 Q4
12 quarters
AMZN icon
9
Amazon
AMZN
$2.71T
$324K 0.23%
1,477
– –
2024 Q1
3 quarters
UNH icon
10
UnitedHealth
UNH
$359B
$278K 0.19%
550
– –
2021 Q4
12 quarters
SO icon
11
Southern Company
SO
$104B
$272K 0.19%
3,301
+275
+9% +$24.1K
2023 Q4
4 quarters
JPM icon
12
JPMorgan Chase
JPM
$899B
$227K 0.16%
949
– –
2024 Q3
1 quarter
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$203K 0.14%
+1,070
New +$187K
2024 Q4
0 quarters

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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.