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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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