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Magnolia Wealth Management, LLC13F | |
| Magnolia Wealth Management, LLC | |
| Last update 2025-05-07 | 12 Stocks (0 new) |
| Value $139.00 Mil | Turnover 1 % |
Magnolia Wealth Management, LL... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 177,004 | 48,647.8 | -0.71% | 34.890 | -0.26% | 0.010 | +19.82% | +7.35% | 476,615.2 | ||
VCRB | Vanguard Core Bond ETF | 581,996 | 45,064.0 | -3.02% | 32.320 | -0.96% | 1.780 | +1.51% | +3.55% | 2,958.0 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 221,916 | 15,492.0 | +1.77% | 11.110 | +0.19% | 0.040 | +14.05% | +18.84% | 46,247.8 | ||
VGT | Vanguard Information Technology ETF | 17,850 | 9,681.6 | +2.56% | 6.940 | +0.17% | 0.010 | +35.75% | +10.51% | 87,513.6 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 105,794 | 9,578.5 | +0.50% | 6.870 | +0.03% | 0.030 | +4.59% | +3.00% | 33,484.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 76,474 | 7,996.9 | +3.26% | 5.740 | +0.18% | 0.010 | +16.59% | -2.25% | 81,337.5 | ||
MSFT | Microsoft Corp | 3,119 | 1,170.9 | -10.14% | 0.840 | -0.10% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 3,074 | 682.9 | 0% | 0.490 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SO | Southern Co | 3,301 | 303.5 | 0% | 0.220 | 0% | 0.000 | +3.36% | +16.25% | 103,528.2 | Utilities - Regulated | |
UNH | UnitedHealth Group Inc | 550 | 288.1 | 0% | 0.210 | 0% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans |
Magnolia Wealth Management, LLC's Historical Top Holdings Breakdowns
Magnolia Wealth Management, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCRB | Vanguard Core Bond ETF | 2025-03-31 | Reduce Reduce | -0.96% | 74.92 ($76.52) 77.71 | $76.79 | 0.35% | Reduce -3.02% | 581,996 | -18,142 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.26% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Reduce -0.71% | 177,004 | -1,272 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-03-31 | Add Add | +0.19% | 65.06 ($69.34) 72.31 | $77.40 | 11.62% | Add 1.77% | 221,916 | 3,850 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.18% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | Add 3.26% | 76,474 | 2,411 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Add Add | +0.17% | 542.38 ($602.71) 646.34 | $685.53 | 13.74% | Add 2.56% | 17,850 | 446 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -0.14% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Sold Out | 0 | -1,070 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.10% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -10.14% | 3,119 | -352 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Add Add | +0.03% | 85.55 ($90.76) 94.34 | $89.94 | -0.90% | Add 0.5% | 105,794 | 531 | |
VTI | Vanguard Total Stock Market ETF | 2024-12-31 | Add Add | +1.25% | 280.04 ($291.95) 302.45 | $309.09 | 5.87% | Add 3.61% | 178,276 | 6,212 | |
VCRB | Vanguard Core Bond ETF | 2024-12-31 | Add Add | +0.86% | 75.63 ($77.18) 79.11 | $76.79 | -0.51% | Add 2.8% | 600,138 | 16,370 |
Magnolia Wealth Management, LLC Total Holding History ($B)
Magnolia Wealth Management, LLC's Asset Allocation
Magnolia Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Magnolia Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Magnolia Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Magnolia Wealth Management, LLC's Holdings Heat Map
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Magnolia Wealth Management, LLC's Holdings Bubble Chart
Magnolia Wealth Management, LLC News
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