Magnolia Wealth Management, LLC Portfolio Holdings

Magnolia Wealth Management, LLC

  • $94.4 Million
  • Q3 2024

Magnolia Wealth Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.4 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $48.7M, Ishares Tr with a value of $14.6M, Vanguard Information Technolog with a value of $9.99M, Vanguard Specialized Funds Van with a value of $9.61M, and Ishares Core S&P Sm Cap ETF with a value of $8.24M.

Examining the 13F form we can see an increase of $3.7M in the current position value, from $90.7M to 94.4M.

Below you can find more details about Magnolia Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $94.4 Million
ETFs: $91.2 Million
Technology: $2.21 Million
Healthcare: $321,000
Consumer Cyclical: $275,000
Utilities: $272,000
Financial Services: $200,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.7 Million 51.59% of portfolio
172,064
Q3 2024 Reduced 3.68%
$0
$14.6 Million 15.47% of portfolio
201,182
Q3 2024 Reduced 1.18%
$0
$9.99 Million 10.57% of portfolio
17,028
Q3 2024 Reduced 4.95%
$0
$9.61 Million 10.18% of portfolio
98,670
Q3 2024 Reduced 0.57%
$0
$8.24 Million 8.72% of portfolio
70,419
Q3 2024 Reduced 2.9%
$3.11T
$1.49 Million 1.58% of portfolio
3,471
Q2 2024 Added 82.3%
$3.69T
$717,000 0.76% of portfolio
3,080
Q3 2024 Added 34.62%
$553B
$321,000 0.34% of portfolio
550
Q2 2024 Reduced 50.0%
$95.4B
$272,000 0.29% of portfolio
3,026
Q2 2024 Reduced 50.0%
$2.01T
$275,000 0.29% of portfolio
1,477
Q2 2024 Reduced 50.93%
$729B
$200,000 0.21% of portfolio
949
Q3 2024 New
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.95%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $94.4 Million
  • Prior Value $90.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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