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 84.68% of Magnolia Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$46M), BND (+$27M), IXUS (+$12M), VGT (+$9.0M), JPST (+$8.6M), VNQ (+$7.5M), IJR (+$7.2M), AAPL, LLY, AMZN.
- Started 8 new stock positions in LLY, GOOGL, BRCC, AMZN, JPM, VOO, DTE, HD.
- Magnolia Wealth Management was a net buyer of stock by $123M.
- Magnolia Wealth Management has $244M in assets under management (AUM), dropping by 109.53%.
- Central Index Key (CIK): 0001908732
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Portfolio Holdings for Magnolia Wealth Management
Magnolia Wealth Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 37.7 | $92M | +98% | 354k | 259.80 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 22.3 | $55M | +99% | 754k | 72.28 |
|
| Ishares Tr Core Msci Total (IXUS) | 9.9 | $24M | +99% | 359k | 67.78 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.4 | $18M | +89% | 362k | 50.34 |
|
| Vanguard World Inf Tech Etf (VGT) | 7.3 | $18M | +102% | 34k | 524.88 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.3 | $15M | +96% | 178k | 85.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $15M | +99% | 132k | 109.95 |
|
| Apple (AAPL) | 1.1 | $2.8M | +255% | 16k | 170.76 |
|
| Microsoft Corporation (MSFT) | 0.3 | $805k | +79% | 1.9k | 422.64 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $763k | NEW | 992.00 | 769.25 |
|
| Amazon (AMZN) | 0.2 | $544k | NEW | 3.0k | 180.68 |
|
| UnitedHealth (UNH) | 0.2 | $541k | +100% | 1.1k | 492.20 |
|
| Southern Company (SO) | 0.2 | $432k | +100% | 6.1k | 71.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $379k | NEW | 1.9k | 199.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $354k | NEW | 736.00 | 480.69 |
|
| DTE Energy Company (DTE) | 0.1 | $260k | NEW | 2.3k | 111.44 |
|
| BRC Com Cl A (BRCC) | 0.1 | $254k | NEW | 59k | 4.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $245k | NEW | 1.6k | 153.21 |
|
| Home Depot (HD) | 0.1 | $211k | NEW | 562.00 | 375.81 |
|
Past Filings by Magnolia Wealth Management
SEC 13F filings are viewable for Magnolia Wealth Management going back to 2021
- 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