Magnolia Wealth Management
Latest statistics and disclosures from Magnolia Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VCRB, IXUS, VGT, VNQ, and represent 91.81% of Magnolia Wealth Management's stock portfolio.
- Added to shares of these 3 stocks: VCRB, JPM, AAPL.
- Started 1 new stock position in JPM.
- Reduced shares in these 6 stocks: VTI, VGT, IJR, BOXX, IXUS, VNQ.
- Sold out of its position in BOXX.
- Magnolia Wealth Management was a net buyer of stock by $307k.
- Magnolia Wealth Management has $141M in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0001908732
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Portfolio Holdings for Magnolia Wealth Management
Magnolia Wealth Management holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 34.6 | $49M | -3% | 172k | 283.16 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 32.9 | $46M | +6% | 584k | 79.19 |
|
| Ishares Tr Core Msci Total (IXUS) | 10.4 | $15M | 201k | 72.63 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 7.1 | $10M | -4% | 17k | 586.52 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.8 | $9.6M | 99k | 97.42 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $8.2M | -2% | 70k | 116.96 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 3.5k | 430.31 |
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| Apple (AAPL) | 0.5 | $718k | +34% | 3.1k | 233.01 |
|
| UnitedHealth (UNH) | 0.2 | $322k | 550.00 | 584.68 |
|
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| Amazon (AMZN) | 0.2 | $275k | 1.5k | 186.33 |
|
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| Southern Company (SO) | 0.2 | $273k | 3.0k | 90.18 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | NEW | 949.00 | 210.86 |
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Past Filings by Magnolia Wealth Management
SEC 13F filings are viewable for Magnolia Wealth Management going back to 2021
- Magnolia Wealth Management 2024 Q3 filed Nov. 8, 2024
- Magnolia Wealth Management 2024 Q2 filed July 18, 2024
- Magnolia Wealth Management 2024 Q1 filed May 10, 2024
- Magnolia Wealth Management 2023 Q4 filed Feb. 14, 2024
- Magnolia Wealth Management 2023 Q3 filed Nov. 13, 2023
- Magnolia Wealth Management 2023 Q2 filed July 24, 2023
- Magnolia Wealth Management 2023 Q1 filed May 11, 2023
- Magnolia Wealth Management 2022 Q4 filed Feb. 13, 2023
- Magnolia Wealth Management 2022 Q2 filed July 22, 2022
- Magnolia Wealth Management 2022 Q1 restated filed May 19, 2022
- Magnolia Wealth Management 2022 Q1 filed April 27, 2022
- Magnolia Wealth Management 2021 Q4 filed Feb. 15, 2022