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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.4B
$272,000 0.29% of portfolio
3,026
Q2 2024 Reduced 50.0%

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
Track This Portfolio

Track Magnolia Wealth Management, LLC Portfolio

Follow Magnolia Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email