Latest Magnolia Wealth Management, LLC Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Magnolia Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Magnolia Wealth Management, LLC reported an equity portfolio of $244.4 Millions as of 31 Mar, 2024.
The top stock holdings of Magnolia Wealth Management, LLC are VOO, BIV, IBCE. The fund has invested 37.7% of it's portfolio in VANGUARD INDEX FDS and 22.3% of portfolio in VANGUARD BD INDEX FDS.
Magnolia Wealth Management, LLC opened new stock positions in ELI LILLY & CO (LLY), AMAZON COM INC (AMZN) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD WORLD FD (VAW) and SOUTHERN CO (SO).
The top stock holdings of Magnolia Wealth Management, LLC are VOO, BIV, IBCE. The fund has invested 37.7% of it's portfolio in VANGUARD INDEX FDS and 22.3% of portfolio in VANGUARD BD INDEX FDS.
Magnolia Wealth Management, LLC opened new stock positions in ELI LILLY & CO (LLY), AMAZON COM INC (AMZN) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD WORLD FD (VAW) and SOUTHERN CO (SO).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 763,101 |
| AMAZON COM INC | 543,832 |
| JPMORGAN CHASE & CO | 378,879 |
| VANGUARD INDEX FDS | 353,785 |
| DTE ENERGY CO | 259,644 |
| BRC INC | 254,232 |
| ALPHABET INC | 245,136 |
| HOME DEPOT INC | 211,208 |
New stocks bought by Magnolia Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 255 |
| VANGUARD WORLD FD | 102 |
| SOUTHERN CO | 100 |
| UNITEDHEALTH GROUP INC | 100 |
| VANGUARD BD INDEX FDS | 99.24 |
| ISHARES TR | 99.17 |
| ISHARES TR | 99.15 |
| VANGUARD INDEX FDS | 98.39 |
Additions to existing portfolio by Magnolia Wealth Management, LLC
Reductions
Sold off
Current Stock Holdings of Magnolia Wealth Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.15 | 16,387 | 2,798,170 | ADDED | 255 | |
| AGG | ISHARES TR | 5.96 | 132,427 | 14,561,000 | ADDED | 99.15 | |
| AMZN | AMAZON COM INC | 0.22 | 3,010 | 543,832 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.45 | 361,633 | 18,204,600 | ADDED | 89.82 | |
| BIV | VANGUARD BD INDEX FDS | 22.31 | 754,420 | 54,525,800 | ADDED | 99.24 | |
| BRCC | BRC INC | 0.10 | 58,850 | 254,232 | NEW | ||
| DTE | DTE ENERGY CO | 0.11 | 2,330 | 259,644 | NEW | ||
| GOOG | ALPHABET INC | 0.10 | 1,600 | 245,136 | NEW | ||
| HD | HOME DEPOT INC | 0.09 | 562 | 211,208 | NEW | ||
| IBCE | ISHARES TR | 9.95 | 358,662 | 24,310,100 | ADDED | 99.17 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,898 | 378,879 | NEW | ||
| LLY | ELI LILLY & CO | 0.31 | 992 | 763,101 | NEW | ||
| MSFT | MICROSOFT CORP | 0.33 | 1,904 | 804,716 | ADDED | 79.12 | |
| SO | SOUTHERN CO | 0.18 | 6,052 | 432,234 | ADDED | 100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 1,100 | 541,420 | ADDED | 100 | |
| VAW | VANGUARD WORLD FD | 7.32 | 34,082 | 17,888,800 | ADDED | 102 | |
| VOO | VANGUARD INDEX FDS | 37.66 | 354,305 | 92,048,400 | ADDED | 98.39 | |
| VOO | VANGUARD INDEX FDS | 6.26 | 178,429 | 15,301,200 | ADDED | 96.34 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 736 | 353,785 | NEW |