Magnolia Wealth Management
Latest statistics and disclosures from Magnolia Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, IXUS, JPST, VGT, and represent 85.41% of Magnolia Wealth Management's stock portfolio.
- Added to shares of these 6 stocks: BND (+$17M), VNQ, IJR, IXUS, SO, JPST.
- Started 1 new stock position in SO.
- Reduced shares in these 5 stocks: , VGT, VTI, UNH, AAPL.
- Sold out of its position in VGSH.
- Magnolia Wealth Management was a net seller of stock by $-29k.
- Magnolia Wealth Management has $117M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001908732
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Portfolio Holdings for Magnolia Wealth Management
Magnolia Wealth Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 36.3 | $42M | 179k | 237.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 23.9 | $28M | +149% | 379k | 73.55 |
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| Ishares Tr Core Msci Total (IXUS) | 10.0 | $12M | 180k | 64.93 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 8.2 | $9.6M | 191k | 50.23 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 7.0 | $8.2M | -7% | 17k | 484.01 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 6.9 | $8.0M | +13% | 91k | 88.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $7.2M | +7% | 67k | 108.25 |
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| Apple (AAPL) | 0.8 | $888k | 4.6k | 192.54 |
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| Microsoft Corporation (MSFT) | 0.3 | $400k | 1.1k | 376.20 |
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| UnitedHealth (UNH) | 0.2 | $290k | -4% | 550.00 | 526.47 |
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| Southern Company (SO) | 0.2 | $212k | NEW | 3.0k | 70.12 |
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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 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