MP
| |
Magnolia Private Wealth, LLC13F | |
| Magnolia Private Wealth, LLC | |
| Last update 2025-04-15 | 110 Stocks (13 new) |
| Value $121.00 Mil | Turnover 20 % |
Magnolia Private Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 72,712 | 7,319.9 | -17.18% | 6.030 | -1.30% | 0.020 | +1.08% | +2.22% | 49,741.9 | ||
JAAA | Janus Henderson AAA CLO ETF | 143,875 | 7,295.9 | -5.62% | 6.010 | -0.37% | 0.030 | +2.23% | +2.49% | 21,694.4 | ||
TUA |
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
| 470,074 | 6,961.8 | +58.11% | 5.730 | +2.11% | 1.470 | -2.15% | +3.83% | 661.0 | ||
AVUS | Avantis U.S. Equity ETF | 72,373 | 6,685.8 | +17.90% | 5.510 | +0.84% | 0.090 | +25.28% | +5.51% | 8,802.2 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 257,515 | 6,079.9 | -3.33% | 5.010 | -0.18% | 0.040 | +19.82% | +5.92% | 18,824.0 | ||
AVDE | Avantis International Equity ETF | 157,627 | 4,441.1 | +190.10% | 3.660 | +2.40% | 0.170 | +26.37% | +22.14% | 7,441.7 | ||
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 43,281 | 4,306.0 | +6.90% | 3.550 | +0.23% | 0.110 | +0.93% | +2.11% | 3,847.6 | ||
AAPL | Apple Inc | 15,823 | 3,514.8 | +8.92% | 2.890 | +0.24% | 0.000 | +22.01% | -15.90% | 3,137,867.7 | Hardware | |
NVDA
PUT
| NVIDIA Corp | 30,000 | 3,251.4 | 0% | 2.680 | 0% | 0.000 | +65.25% | +18.51% | 3,880,665.1 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 4,831 | 2,714.5 | +86.02% | 2.240 | +1.04% | 0.000 | +25.24% | +6.45% | 618,380.3 |
Magnolia Private Wealth, LLC's Historical Top Holdings Breakdowns
Magnolia Private Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 2025-03-31 | Add Add | +2.40% | 60.63 ($65.05) 68.55 | $73.68 | 13.27% | Add 190.1% | 157,627 | 103,291 | |
TUA |
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
| 2025-03-31 | Add Add | +2.11% | 20.94 ($21.46) 22 | $21.62 | 0.75% | Add 58.11% | 470,074 | 172,757 | |
KMLM |
KraneShares Mount Lucas Managed Futures Index Strategy ETF
KraneShares Mount Lucas Managed Futures Index Strategy ETF
| 2025-03-31 | Add Add | +1.78% | 26.82 ($27.44) 28.55 | $26.45 | -3.61% | Add 477.47% | 390,858 | 323,174 | |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Efficient Gold Plus Equity Strategy Fund
| 2025-03-31 | Add Add | +1.65% | 37.13 ($39.92) 42.37 | $47.08 | 17.95% | Add 414.87% | 203,632 | 164,082 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.30% | 100.34 ($100.51) 100.68 | $100.46 | -0.05% | Reduce -17.18% | 72,712 | -15,085 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +1.05% | 91.17 ($93.56) 95.39 | $94.22 | 0.70% | Add 2682.71% | 197,990 | 190,875 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.04% | 554.06 ($590.51) 615.85 | $622.74 | 5.46% | Add 86.02% | 4,831 | 2,234 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | Reduce Reduce | -0.88% | 110.33 ($110.94) 111.49 | $112.75 | 1.64% | Reduce -37.1% | 15,675 | -9,245 | |
AVUS | Avantis U.S. Equity ETF | 2025-03-31 | Add Add | +0.84% | 90.7 ($97.44) 101.57 | $101.63 | 4.30% | Add 17.9% | 72,373 | 10,987 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | New Buy New Buy | +0.70% | 59.61 ($63.9) 66.74 | $67.34 | 5.39% | New holding | 208,824 | 208,824 |
Magnolia Private Wealth, LLC Total Holding History ($B)
Magnolia Private Wealth, LLC's Asset Allocation
Magnolia Private Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Magnolia Private Wealth, LLC's Hypothetical Growth since 2025-03-31
Magnolia Private Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Magnolia Private Wealth, LLC's Holdings Heat Map
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Magnolia Private Wealth, LLC's Holdings Bubble Chart
Magnolia Private Wealth, LLC News
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