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CIK: 0001908732
Total reported value
$191.0M
$191.0M
12 檔
63.7%
The Q2 2024 SEC filing reveals that Magnolia Wealth Management, LLC held a total portfolio value of $191.0M, covering 12 public equity positions.
In Q2 2024, Magnolia Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 36.07% | +1.72% | -49.58% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 31.33% | -0.02% | — | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 10.38% | -0.10% | -43.24% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.80% | +0.23% | -47.44% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.27% | +0.57% | -44.38% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.84% | +0.75% | -45.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.07% | +82.30% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.01% | -86.04% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.08% | EXIT | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.04% | -50.00% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.04% | -50.00% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.17% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +31.3% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.8% | +82.30% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.5% | -47.44% | Trim |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.4% | -43.24% | Trim |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | NEW | New buy |
| 6 | VNQ | Vanguard Real Estate ETF | 0% | -44.38% | Trim |
| 7 | AMZN | Amazon.com Inc | — | -50.93% | Trim |
| 8 | SO | Southern Co/the | — | -50.00% | Trim |
| 9 | UNH | Unitedhealth Group Inc | 0% | -50.00% | Trim |
| 10 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 11 | BRCC | Brc Inc-a | -0.1% | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 13 | DTE | Dte Energy Company | -0.1% | EXIT | Sold out |
| 14 | IJR | Ishares Core S&p Small-cap E | -0.1% | -45.23% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | EXIT | Sold out |
| 17 | LLY | Eli Lilly & Co | -0.3% | EXIT | Sold out |
| 18 | AAPL | Apple Inc | -0.8% | -86.04% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -1.6% | -49.58% | Trim |
| 20 | JPST | Jpmorgan Ultra-short Income | -7.5% | EXIT | Sold out |
| 21 | BND | Vanguard Total Bond Market | -22.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Magnolia Wealth Management, LLC reported a total U.S. public equity portfolio value of $191.0M across 12 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VCRB, IXUS) accounted for 63.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
VCRB
市值: $41.5M
Top Position Liquidated / Trimmed
BND
前期市值: $54.5M
During Q2 2024, Magnolia Wealth Management, LLC's top holdings by market value included VTI (36.1%)、VCRB (31.3%)、IXUS (10.4%). The largest single position, VTI, represented 36.1% of total portfolio value.
In Q2 2024, Magnolia Wealth Management, LLC made 21 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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