Latest Magnolia Wealth Management, LLC Stock Portfolio
Magnolia Wealth Management, LLC Performance:
2024 Q3: 0.61%YTD: 0.88%2023: 1.4%
Performance for 2024 Q3 is 0.61%, and YTD is 0.88%, and 2023 is 1.4%.
About Magnolia Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Magnolia Wealth Management, LLC reported an equity portfolio of $140.7 Millions as of 30 Sep, 2024.
The top stock holdings of Magnolia Wealth Management, LLC are VB, VTIP, IBCE. The fund has invested 34.6% of it's portfolio in VANGUARD INDEX FDS and 32.9% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Magnolia Wealth Management, LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Magnolia Wealth Management, LLC are VB, VTIP, IBCE. The fund has invested 34.6% of it's portfolio in VANGUARD INDEX FDS and 32.9% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Magnolia Wealth Management, LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and VANGUARD MALVERN FDS (VTIP).
Magnolia Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Magnolia Wealth Management, LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 2.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase & co. | 200,106 |
New stocks bought by Magnolia Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 34.62 |
| vanguard malvern fds | 6.95 |
Additions to existing portfolio by Magnolia Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -4.95 |
| vanguard index fds | -3.68 |
| ishares tr | -2.9 |
| ishares tr | -1.18 |
| vanguard index fds | -0.57 |
Magnolia Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ea series trust | -225,657 |
Magnolia Wealth Management, LLC got rid off the above stocks
Sector Distribution
Magnolia Wealth Management, LLC has about 97.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.7 |
| Technology | 1.6 |
Market Cap. Distribution
Magnolia Wealth Management, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.3% of the stocks held by Magnolia Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.3 |
Magnolia Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Magnolia Wealth Management, LLC
Magnolia Wealth Management, LLC has 12 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Magnolia Wealth Management, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 3,080 | 717,683 | added | 34.62 | ||
| AMZN | amazon com inc | 0.20 | 1,477 | 275,209 | unchanged | 0.00 | ||
| BOB | ea series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBCE | ishares tr | 10.39 | 201,182 | 14,611,900 | reduced | -1.18 | ||
| IJR | ishares tr | 5.86 | 70,419 | 8,236,160 | reduced | -2.9 | ||
| JPM | jpmorgan chase & co. | 0.14 | 949 | 200,106 | new | |||
| MSFT | microsoft corp | 1.06 | 3,471 | 1,493,610 | unchanged | 0.00 | ||
| SO | southern co | 0.19 | 3,026 | 272,885 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 0.23 | 550 | 321,574 | unchanged | 0.00 | ||
| VAW | vanguard world fd | 7.10 | 17,028 | 9,987,280 | reduced | -4.95 | ||
| VB | vanguard index fds | 34.63 | 172,064 | 48,721,700 | reduced | -3.68 | ||
| VB | vanguard index fds | 6.83 | 98,670 | 9,612,390 | reduced | -0.57 | ||
| VTIP | vanguard malvern fds | 32.86 | 583,768 | 46,228,600 | added | 6.95 | ||