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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
-1.94%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.43M
(-3.1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
13
New
–
Increased
4
Reduced
3
Closed
1
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$272K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$269K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$267K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$48.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$1.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$370K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$203K |
| 4 |
Microsoft
MSFT
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.88% |
| 2 | Technology | 1.33% |
| 3 | Utilities | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $48.6M | 34.89% |
177,004
-1,272
| -0.7% | -$370K |
2021 Q4
13 quarters
|
|
|
2
Vanguard Core Bond ETF
VCRB
$7.47B
| $45.1M | 32.32% |
581,996
-18,142
| -3% | -$1.39M |
2024 Q2
3 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $15.5M | 11.11% |
221,916
+3,850
| +2% | +$267K |
2021 Q4
13 quarters
|
|
|
4
Vanguard Information Technology ETF
VGT
$157B
| $9.68M | 6.94% |
142,800
+3,568
| +3% | +$269K |
2021 Q4
13 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35B
| $9.58M | 6.87% |
105,794
+531
| +0.5% | +$48.2K |
2021 Q4
13 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8M | 5.74% |
76,474
+2,411
| +3% | +$272K |
2021 Q4
13 quarters
|
|
|
7
Microsoft
MSFT
$3.9T
| $1.17M | 0.84% |
3,119
-352
| -10% | -$144K |
2023 Q1
8 quarters
|
|
8
Apple
AAPL
$4.94T
| $683K | 0.49% |
3,074
| – | – |
2021 Q4
13 quarters
|
|
9
Southern Company
SO
$98.1B
| $304K | 0.22% |
3,301
| – | – |
2023 Q4
5 quarters
|
|
10
UnitedHealth
UNH
$334B
| $288K | 0.21% |
550
| – | – |
2021 Q4
13 quarters
|
|
11
Amazon
AMZN
$2.78T
| $281K | 0.2% |
1,477
| – | – |
2024 Q1
4 quarters
|
|
12
JPMorgan Chase
JPM
$873B
| $233K | 0.17% |
949
| – | – |
2024 Q3
2 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-1,070
| Closed | -$203K | – |
|
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Magnolia Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Magnolia Wealth Management held 13 positions worth $139M, down 3.1% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnolia Wealth Management's Q1 2025 filing shows 4 increased, 3 reduced and 1 closed positions. The largest sale was Vanguard Core Bond ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Utilities.
- Magnolia Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $272K increase.
- Magnolia Wealth Management's biggest Q1 2025 reduction was Vanguard Core Bond ETF, cutting an estimated $1.39M.
- Magnolia Wealth Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $203K.
- Magnolia Wealth Management's ten largest holdings make up 100% of its $139M portfolio in Q1 2025.
- Magnolia Wealth Management opened 0 new positions and closed 1 in Q1 2025.
- Magnolia Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $139M.
Based on Magnolia Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.