MWM
Magnolia Wealth Management LLC Portfolio
Invests via Magnolia Wealth Management LLC | Managed by Aryn Sands
Invests via Magnolia Wealth Management LLC
Managed by Aryn Sands
Automatically Tracked
Company Profile
Magnolia Wealth Management LLC operates at the intersection of personalized financial advisory and comprehensive wealth management. This firm caters to high-net-worth individuals and families, emphasizing tailored solutions that align with clients' specific goals. Their expertise spans investment consulting, estate planning, and tax optimization, enhancing client portfolios through strategic guidance. The company is positioned within a competitive landscape where it leverages deep market insights to offer distinctive advice in the evolving financial sector. By maintaining a focus on holistic wealth strategies, Magnolia has built a reputable presence among affluent clientele seeking diligent stewardship over their assets.
Magnolia Wealth Management LLC operates at the intersection of personalized financial advisory and comprehensive wealth management. This firm caters to high-net-worth individuals and families, emphasizing tailored solutions that align with clients' specific goals. Their expertise spans investment consulting, estate planning, and tax optimization, enhancing client portfolios through strategic guidance. The company is positioned within a competitive landscape where it leverages deep market insights to offer distinctive advice in the evolving financial sector. By maintaining a focus on holistic wealth strategies, Magnolia has built a reputable presence among affluent clientele seeking diligent stewardship over their assets.
Investment Philosophy & Strategy
In a dynamic financial environment, Magnolia Wealth Management LLC emphasizes a personalized investment strategy that caters specifically to the aspirations of high-net-worth individuals. The firm employs an analytical approach that incorporates both qualitative insights and quantitative analysis to inform decision-making. By prioritizing long-term relationships with clients, it fosters trust and ensures alignment with evolving financial needs. Tailored wealth strategies reflect an understanding of client objectives, while adaptive portfolio management seeks opportunities for growth amidst market fluctuations. Ultimately, this investment firm champions bespoke solutions that strive for sustainable performance across diverse asset classes.
In a dynamic financial environment, Magnolia Wealth Management LLC emphasizes a personalized investment strategy that caters specifically to the aspirations of high-net-worth individuals. The firm employs an analytical approach that incorporates both qualitative insights and quantitative analysis to inform decision-making. By prioritizing long-term relationships with clients, it fosters trust and ensures alignment with evolving financial needs. Tailored wealth strategies reflect an understanding of client objectives, while adaptive portfolio management seeks opportunities for growth amidst market fluctuations. Ultimately, this investment firm champions bespoke solutions that strive for sustainable performance across diverse asset classes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.58%
Gain +0.53%
Monthly
-0.07%
Yearly
-0.82%
Drawdown
22.84%
$191.3M
Equity
Holdings
$191.3M
Investment
$153.05M
-$706.05M
Profit +$1.18M
Realized
-$744.3M
Unrealized
$38.25M
Dividends
$48.7M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.53%
Profit
$1.18M
Win %
77%
This Week
Compared To Last Week
Gain
1.01%
Profit
$1.92M
Win %
77%
This Month
Compared to last month
Gain
-0.07%
Profit
-$123,764.16
Win %
77%
This Year
Compared to last year
Gain
-1.04%
Profit
-$1.7M
Win %
72%
FIX Comfort Systems USA, Inc.
+5.3%
+$35,238.18 
MSFT Microsoft Corp.
+1.45%
+$25,843.98 
SO The Southern Company
+1.42%
+$4,354.21 
WMT Walmart Inc.
+1.28%
+$2,579.71 
VNQ Vanguard Real Estate ETF
+1.26%
+$152,661.6 
NVDA NVIDIA Corporation
+1.07%
+$2,611.21 
VGT Vanguard Information Technology ETF
+0.91%
+$140,855.13 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.83%
+$571,042.79 
SPY SPDR S&P 500 ETF Trust
+0.82%
+$3,101.23 
QQQ Invesco QQQ Trust, Series 1
+0.79%
+$1,791.01 
GOOGL Alphabet Inc
+0.58%
+$1,850.62 
IJR iShares Core S&P Small-Cap ETF
+0.39%
+$49,357.25 
IXUS iShares Core International Stock ETF
+0.32%
+$71,605.15 
VCRB Vanguard Core Bond ETF
+0.22%
+$115,113.26 
AAPL Apple Inc.
+0.02%
+$156.56 Events
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Dividends
Dividend Analysis
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| Trades 503 | Longs Won 282/503 56% | Profit Factor 0.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19.19M |
| Average Win $201,119.73 | Best Trade (Oct 06) $20.55M | Sharpe Ratio -8.66 |
| Average Loss -$3.45M | Worst Trade (Jun 30) -$403.42M | Z-Score -3.38 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 5d | Expectancy -$1.4M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 55 | 50 | 44 | 39 | 33 | 28 | 22 | 17 | 11 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,847 | $556,501.5 | $947,894.41 | - | $391,392.91 | 70.33% | +0.017% |
| FIX Comfort Systems USA, Inc. | 388 | $208,049.48 | $699,909.32 | - | $491,859.84 | 236.41% | +5.302% |
| GOOGL Alphabet Inc | 923 | $224,381.3 | $321,642.42 | - | $97,261.12 | 43.35% | +0.579% |
| IJR iShares Core S&P Small-Cap ETF | 91,403 | $10.3M | $12.76M | - | $2.45M | 23.8% | +0.388% |
| IXUS iShares Core International Stock ETF | 234,771 | $15.98M | $22.63M | - | $6.65M | 41.64% | +0.317% |
 JPM JPMorgan Chase & Co. | 984 | $211,383.84 | $326,496.12 | - | $115,112.28 | 54.46% | -0.173% |
| MSFT Microsoft Corp. | 3,405 | $1.42M | $1.81M | - | $397,482.18 | 28.06% | +1.445% |
| NVDA NVIDIA Corporation | 1,020 | $177,913.69 | $246,289.2 | - | $68,375.51 | 38.43% | +1.072% |
| QQQ Invesco QQQ Trust, Series 1 | 299 | $172,576.82 | $227,894.81 | - | $55,317.99 | 32.05% | +0.792% |
| SO The Southern Company | 3,659 | $277,473.15 | $310,941.82 | - | $33,468.67 | 12.06% | +1.42% |
| SPY SPDR S&P 500 ETF Trust | 488 | $328,275.32 | $381,218.28 | - | $52,942.96 | 16.13% | +0.82% |
 UNH UnitedHealth Group Incorporated | 580 | $156,942.2 | $217,604.4 | - | $60,662.2 | 38.65% | -0.898% |
| VCRB Vanguard Core Bond ETF | 716,770 | $54.78M | $52.65M | - | -$2.13M | -3.9% | +0.219% |
| VGT Vanguard Information Technology ETF | 120,389 | $8.08M | $15.7M | - | $7.62M | 94.33% | +0.906% |
| VNQ Vanguard Real Estate ETF | 136,305 | $12.01M | $12.3M | - | $297,769.29 | 2.48% | +1.256% |
| VTI VANGUARD TOTAL STOCK MKT ETF | 181,284 | $47.96M | $69.57M | - | $21.61M | 45.07% | +0.828% |
| WMT Walmart Inc. | 1,918 | $213,684.38 | $204,103.97 | - | -$9,580.41 | -4.48% | +1.28% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Magnolia Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Core Bond ETF - $4.63M, iShares TIPS Bond ETF - $3.29M, iShares Short Treasury Bond ETF - $1.4M, Vanguard Total Bond Market Index Fund - $1.26M, and Vanguard Short-Term Treasury Fund - $524,618.09. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: VANGUARD TOTAL STOCK MKT ETF - $390.26M, iShares Core International Stock ETF - $84.14M, Vanguard Real Estate ETF - $75.82M, Vanguard Information Technology ETF - $61.44M, and iShares Core S&P Small-Cap ETF - $55.22M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Magnolia Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $48.7M earned over time. The largest contributors to dividend income include iShares Core International Stock ETF - $11.53M, VANGUARD TOTAL STOCK MKT ETF - $10.86M, Vanguard Core Bond ETF - $4.6M, Vanguard Real Estate ETF - $4.15M, and iShares TIPS Bond ETF - $3.35M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Magnolia Wealth Management LLC's monthly returns?
Magnolia Wealth Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Magnolia Wealth Management LLC's strategy be considered aggressive or moderate?
Magnolia Wealth Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Magnolia Wealth Management LLC's strategy?
Magnolia Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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