Asset Manager
← All Institutions
Magnolia Wealth Management, LLC
1535 HONEYSUCKLE ROAD, DOTHAN, AL 36305 • 334-699-4036
Market Value
$191M
+14.2%
Holdings
207
+192
New Purchases
0
Added To
7
Closed
190
Reduced
1
Top 10 Concentration
99.0%
Turnover
91.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 28.98% | 29.67% | -0.69% | $55M |
| VGT | 7.53% | 7.98% | -0.45% | $14M |
| MSFT | 0.66% | 0.99% | -0.32% | $1M |
| VTI | 35.11% | 35.34% | -0.23% | $67M |
| AMZN | 0.00% | 0.21% | -0.21% | $0 |
| IXUS | 11.73% | 11.83% | -0.10% | $22M |
| AAPL | 0.43% | 0.46% | -0.03% | $824K |
| JPM | 0.17% | 0.19% | -0.02% | $322K |
| SPY | 0.19% | 0.21% | -0.02% | $364K |
| WMT | 0.11% | 0.13% | -0.02% | $217K |
| SO | 0.18% | 0.19% | -0.01% | $350K |
| GOOGL | 0.17% | 0.17% | -0.00% | $330K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Technology | 1.4% |
| Industrials | 0.6% |
| Consumer Defensive | 0.4% |
| Utilities | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $71M | 37.2% |
| Large Cap | 131 | $65M | 33.8% |
| Mid Cap | 21 | $55M | 29.0% |
| Small Cap | 6 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$289.3B
Median Market Cap
$75.5B
Avg P/E
26.5
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
148
# ETFs / Funds
59
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 35.11% | 181,284 | $67M | $370.04 | $10M | +2,664 | +1.5% | |
| 2 | VCRB | 28.98% | 716,770 | $55M | $77.23 | $6M | +73,569 | +11.4% | |
| 3 | IXUS | 11.73% | 234,771 | $22M | $95.44 | $2M | +344 | +0.1% | |
| 4 | VGT | 7.53% | 120,389 | $14M | $119.52 | $2M | +102,438 | +570.6% | |
| 5 | IJR | 7.10% | 91,403 | $14M | $148.31 | $3M | +3,788 | +4.3% | |
| 6 | VNQ | 6.88% | 136,305 | $13M | $96.43 | $2M | +14,229 | +11.7% | |
| 7 | MSFT | 0.66% | 3,405 | $1M | $373.05 | $10K | — | — | |
| 8 | AAPL | 0.43% | 2,847 | $824K | $289.38 | $101K | — | — | |
| 9 | FIX | 0.40% | 388 | $769K | $1,981.95 | $234K | — | — | |
| 10 | SPY | 0.19% | 488 | $364K | $746.77 | $47K | — | — | |
| 11 | SO | 0.18% | 3,659 | $350K | $95.71 | -$23K | -209 | -5.4% | |
| 12 | GOOGL | 0.17% | 923 | $330K | $357.37 | $64K | — | — | |
| 13 | JPM | 0.17% | 984 | $322K | $327.33 | $33K | — | — | |
| 14 | UNH | 0.13% | 580 | $241K | $415.63 | $84K | — | — | |
| 15 | QQQ | 0.12% | 299 | $220K | $736.40 | $48K | — | — | |
| 16 | WMT | 0.11% | 1,918 | $217K | $113.26 | -$21K | — | — | |
| 17 | NVDA | 0.11% | 1,020 | $204K | $200.03 | $26K | +1 | +0.1% | |
| 18 | BBY | —% | — | — | — | -$2K | -30 | -100.0% | SOLD |
| 19 | ABT | —% | — | — | — | -$16K | -160 | -100.0% | SOLD |
| 20 | PSX | —% | — | — | — | -$35K | -190 | -100.0% | SOLD |
| 21 | LOW | —% | — | — | — | -$10K | -44 | -100.0% | SOLD |
| 22 | O | —% | — | — | — | -$21K | -342 | -100.0% | SOLD |
| 23 | DIS | —% | — | — | — | -$3K | -32 | -100.0% | SOLD |
| 24 | AXP | —% | — | — | — | -$39K | -129 | -100.0% | SOLD |
| 25 | PLD | —% | — | — | — | -$40K | -303 | -100.0% | SOLD |
| 26 | BRK-B | —% | — | — | — | -$113K | -236 | -100.0% | SOLD |
| 27 | V | —% | — | — | — | -$18K | -60 | -100.0% | SOLD |
| 28 | PH | —% | — | — | — | -$18K | -20 | -100.0% | SOLD |
| 29 | WY | —% | — | — | — | -$19K | -792 | -100.0% | SOLD |
| 30 | DTE | —% | — | — | — | -$56K | -384 | -100.0% | SOLD |
| 31 | BAM | —% | — | — | — | -$2K | -55 | -100.0% | SOLD |
| 32 | CP | —% | — | — | — | -$3K | -42 | -100.0% | SOLD |
| 33 | AFL | —% | — | — | — | -$124K | -1,130 | -100.0% | SOLD |
| 34 | KO | —% | — | — | — | -$62K | -818 | -100.0% | SOLD |
| 35 | GL | —% | — | — | — | -$34K | -246 | -100.0% | SOLD |
| 36 | CODI | —% | — | — | — | -$10K | -1,230 | -100.0% | SOLD |
| 37 | CVS | —% | — | — | — | -$3K | -36 | -100.0% | SOLD |
| 38 | MO | —% | — | — | — | -$35K | -532 | -100.0% | SOLD |
| 39 | IBM | —% | — | — | — | -$42K | -173 | -100.0% | SOLD |
| 40 | WMB | —% | — | — | — | -$20K | -268 | -100.0% | SOLD |
| 41 | GE | —% | — | — | — | -$568 | -2 | -100.0% | SOLD |
| 42 | F | —% | — | — | — | -$6K | -480 | -100.0% | SOLD |
| 43 | ET | —% | — | — | — | -$16K | -820 | -100.0% | SOLD |
| 44 | BMY | —% | — | — | — | -$5K | -75 | -100.0% | SOLD |
| 45 | NEE | —% | — | — | — | -$103K | -1,109 | -100.0% | SOLD |
| 46 | ORCL | —% | — | — | — | -$20K | -138 | -100.0% | SOLD |
| 47 | HWM | —% | — | — | — | -$2K | -8 | -100.0% | SOLD |
| 48 | EMR | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 49 | EOG | —% | — | — | — | -$7K | -50 | -100.0% | SOLD |
| 50 | SHW | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 51 | NVO | —% | — | — | — | -$7K | -197 | -100.0% | SOLD |
| 52 | ENB | —% | — | — | — | -$11K | -202 | -100.0% | SOLD |
| 53 | VLO | —% | — | — | — | -$4K | -15 | -100.0% | SOLD |
| 54 | MCD | —% | — | — | — | -$66K | -212 | -100.0% | SOLD |
| 55 | DEO | —% | — | — | — | -$7K | -100 | -100.0% | SOLD |
| 56 | FNF | —% | — | — | — | -$9K | -185 | -100.0% | SOLD |
| 57 | OGE | —% | — | — | — | -$10K | -205 | -100.0% | SOLD |
| 58 | JNJ | —% | — | — | — | -$31K | -127 | -100.0% | SOLD |
| 59 | NOC | —% | — | — | — | -$14K | -20 | -100.0% | SOLD |
| 60 | MDT | —% | — | — | — | -$9K | -100 | -100.0% | SOLD |
| 61 | UPS | —% | — | — | — | -$10K | -100 | -100.0% | SOLD |
| 62 | PG | —% | — | — | — | -$90K | -621 | -100.0% | SOLD |
| 63 | LMT | —% | — | — | — | -$48K | -80 | -100.0% | SOLD |
| 64 | VMC | —% | — | — | — | -$39K | -142 | -100.0% | SOLD |
| 65 | PRU | —% | — | — | — | -$977 | -10 | -100.0% | SOLD |
| 66 | FG | —% | — | — | — | -$279 | -11 | -100.0% | SOLD |
| 67 | FMC | —% | — | — | — | -$775 | -45 | -100.0% | SOLD |
| 68 | PGR | —% | — | — | — | -$991 | -5 | -100.0% | SOLD |
| 69 | HD | —% | — | — | — | -$63K | -191 | -100.0% | SOLD |
| 70 | TRV | —% | — | — | — | -$37K | -126 | -100.0% | SOLD |
| 71 | BIPC | —% | — | — | — | -$19K | -490 | -100.0% | SOLD |
| 72 | ETR | —% | — | — | — | -$18K | -160 | -100.0% | SOLD |
| 73 | AWK | —% | — | — | — | -$12K | -85 | -100.0% | SOLD |
| 74 | COP | —% | — | — | — | -$76K | -579 | -100.0% | SOLD |
| 75 | LAZ | —% | — | — | — | -$3K | -60 | -100.0% | SOLD |
| 76 | SPGI | —% | — | — | — | -$7K | -17 | -100.0% | SOLD |
| 77 | BAC | —% | — | — | — | -$38K | -776 | -100.0% | SOLD |
| 78 | COR | —% | — | — | — | -$7K | -23 | -100.0% | SOLD |
| 79 | MA | —% | — | — | — | -$19K | -39 | -100.0% | SOLD |
| 80 | UNM | —% | — | — | — | -$9K | -120 | -100.0% | SOLD |
| 81 | DTM | —% | — | — | — | -$27K | -197 | -100.0% | SOLD |
| 82 | COF | —% | — | — | — | -$9K | -50 | -100.0% | SOLD |
| 83 | HRB | —% | — | — | — | -$952 | -30 | -100.0% | SOLD |
| 84 | LLY | —% | — | — | — | -$132K | -143 | -100.0% | SOLD |
| 85 | ETY | —% | — | — | — | -$32K | -2,330 | -100.0% | SOLD |
| 86 | GD | —% | — | — | — | -$48K | -139 | -100.0% | SOLD |
| 87 | DE | —% | — | — | — | -$88K | -157 | -100.0% | SOLD |
| 88 | SON | —% | — | — | — | -$7K | -125 | -100.0% | SOLD |
| 89 | VZ | —% | — | — | — | -$43K | -864 | -100.0% | SOLD |
| 90 | TGT | —% | — | — | — | -$16K | -130 | -100.0% | SOLD |
| 91 | WEC | —% | — | — | — | -$16K | -140 | -100.0% | SOLD |
| 92 | TSM | —% | — | — | — | -$2K | -7 | -100.0% | SOLD |
| 93 | ABBV | —% | — | — | — | -$53K | -244 | -100.0% | SOLD |
| 94 | PWR | —% | — | — | — | -$14K | -25 | -100.0% | SOLD |
| 95 | PFE | —% | — | — | — | -$19K | -665 | -100.0% | SOLD |
| 96 | NI | —% | — | — | — | -$14K | -305 | -100.0% | SOLD |
| 97 | MS | —% | — | — | — | -$8K | -51 | -100.0% | SOLD |
| 98 | WFC | —% | — | — | — | -$8K | -106 | -100.0% | SOLD |
| 99 | AMT | —% | — | — | — | -$17K | -101 | -100.0% | SOLD |
| 100 | BP | —% | — | — | — | -$10K | -209 | -100.0% | SOLD |