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MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$14.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
25.27%
Holding
118
New
3
Increased
77
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.69M
2
DRI icon
Darden Restaurants
DRI
+$2.03M
3
GPN icon
Global Payments
GPN
+$1.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.5M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.14M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.64M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NVDA icon
NVIDIA
NVDA
+$707K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$404K
5
BMY icon
Bristol-Myers Squibb
BMY
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 10.4%
3 Financials 9.13%
4 Healthcare 8.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.7B
$6.27M 1.37%
54,581
+1,837
+3% +$218K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$6.18M 1.35%
18,207
+361
+2% +$130K
LULU icon
28
lululemon athletica
LULU
$13.9B
$6.09M 1.33%
15,045
+26
+0.2% +$10.4K
GS icon
29
Goldman Sachs
GS
$312B
$5.92M 1.29%
15,654
+336
+2% +$131K
CRM icon
30
Salesforce
CRM
$156B
$5.89M 1.29%
21,714
+706
+3% +$179K
ACN icon
31
Accenture
ACN
$104B
$5.82M 1.27%
18,175
+100
+0.6% +$32.5K
BLK icon
32
Blackrock
BLK
$176B
$5.59M 1.22%
6,665
+467
+8% +$418K
PEP icon
33
PepsiCo
PEP
$190B
$5.56M 1.21%
36,977
+2,808
+8% +$435K
ADBE icon
34
Adobe
ADBE
$102B
$5.32M 1.16%
9,233
-104
-1% -$65.5K
NEE icon
35
NextEra Energy
NEE
$182B
$5.16M 1.13%
65,661
+2,557
+4% +$206K
UNH icon
36
UnitedHealth
UNH
$372B
$5.14M 1.12%
13,151
+828
+7% +$343K
AVGO icon
37
Broadcom
AVGO
$2.01T
$4.86M 1.06%
100,220
+3,780
+4% +$184K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.73M 1.03%
63,755
+4,582
+8% +$349K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.73M 1.03%
17,315
+199
+1% +$55.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.71M 1.03%
63,493
+4,723
+8% +$359K
JNJ icon
41
Johnson & Johnson
JNJ
$612B
$4.46M 0.97%
27,615
+969
+4% +$165K
CMCSA icon
42
Comcast
CMCSA
$88B
$4.43M 0.97%
79,220
+4,275
+6% +$249K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.3B
$4.35M 0.95%
7,184
+2,415
+51% +$1.5M
TT icon
44
Trane Technologies
TT
$104B
$4.33M 0.95%
25,089
+334
+1% +$64.2K
RTX icon
45
RTX Corp
RTX
$294B
$4.26M 0.93%
49,551
+1,968
+4% +$168K
BP icon
46
BP
BP
$110B
$4.17M 0.91%
152,414
+15,065
+11% +$377K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.27B
$4.11M 0.9%
62,767
+67
+0.1% +$4.52K
MDT icon
48
Medtronic
MDT
$110B
$4.03M 0.88%
32,166
+1,191
+4% +$154K
AMAT icon
49
Applied Materials
AMAT
$436B
$4.02M 0.88%
31,263
+2,829
+10% +$384K
EPS icon
50
WisdomTree US LargeCap Fund
EPS
$1.65B
$4.02M 0.88%
87,374
+1,568
+2% +$74.3K
1
2
3 4 5

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Marietta Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marietta Wealth Management held 118 positions worth $458M, up 3.3% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management deployed $15.6M of net new capital in Q3 2021, opening 3 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 101,521 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amgen, an estimated $3.64M trimmed.

  • Marietta Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 101,521 shares worth $2.63M.
  • Marietta Wealth Management added most to Global Payments in Q3 2021, an estimated $1.57M increase.
  • Marietta Wealth Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.64M.
  • Marietta Wealth Management fully exited Tyson Foods in Q3 2021, selling an estimated $1.92M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $458M portfolio in Q3 2021.
  • Marietta Wealth Management opened 3 new positions and closed 5 in Q3 2021.
  • Marietta Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $458M.

Based on Marietta Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.