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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
+8.71%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$39.9M
Cap. Flow
+$4.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.83%
Holding
119
New
6
Increased
60
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.71M
2
DVN icon
Devon Energy
DVN
+$2.07M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$978K
5
DIS icon
Walt Disney
DIS
+$925K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.98M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$996K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$745K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Consumer Discretionary 10.39%
3 Financials 9.52%
4 Healthcare 8.75%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$7.35M 1.48%
152,382
+5,079
+3% +$242K
UNH icon
27
UnitedHealth
UNH
$377B
$6.74M 1.35%
13,418
+267
+2% +$121K
AVGO icon
28
Broadcom
AVGO
$1.87T
$6.54M 1.31%
98,220
-2,000
-2% -$112K
PEP icon
29
PepsiCo
PEP
$191B
$6.52M 1.31%
37,552
+575
+2% +$93.9K
JPM icon
30
JPMorgan Chase
JPM
$937B
$6.51M 1.31%
41,094
+667
+2% +$110K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$6.31M 1.27%
18,765
+558
+3% +$185K
NEE icon
32
NextEra Energy
NEE
$181B
$6.25M 1.26%
66,982
+1,321
+2% +$114K
BLK icon
33
Blackrock
BLK
$175B
$6.19M 1.24%
6,758
+93
+1% +$84.9K
GS icon
34
Goldman Sachs
GS
$303B
$6.05M 1.22%
15,822
+168
+1% +$66.5K
LULU icon
35
lululemon athletica
LULU
$14B
$5.77M 1.16%
14,743
-302
-2% -$129K
CRM icon
36
Salesforce
CRM
$152B
$5.57M 1.12%
21,911
+197
+0.9% +$55.4K
ADBE icon
37
Adobe
ADBE
$99.9B
$5.33M 1.07%
9,406
+173
+2% +$108K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.24M 1.05%
70,174
+6,681
+11% +$502K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.24M 1.05%
17,514
+199
+1% +$57K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.19M 1.04%
70,488
+6,733
+11% +$496K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.2B
$5.17M 1.04%
8,180
+996
+14% +$612K
TT icon
42
Trane Technologies
TT
$101B
$5.13M 1.03%
25,373
+284
+1% +$53.4K
AMAT icon
43
Applied Materials
AMAT
$411B
$5.09M 1.02%
32,341
+1,078
+3% +$156K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$4.86M 0.98%
28,429
+814
+3% +$133K
RTX icon
45
RTX Corp
RTX
$292B
$4.42M 0.89%
51,357
+1,806
+4% +$157K
BP icon
46
BP
BP
$114B
$4.32M 0.87%
162,370
+9,956
+7% +$276K
EPS icon
47
WisdomTree US LargeCap Fund
EPS
$1.62B
$4.32M 0.87%
85,730
-1,644
-2% -$80.1K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.17B
$4.21M 0.85%
58,673
-4,094
-7% -$288K
WM icon
49
Waste Management
WM
$90.5B
$4.09M 0.82%
24,521
+408
+2% +$65.6K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.09M 0.82%
50,526
+200
+0.4% +$15.5K
1
2
3 4 5

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Marietta Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marietta Wealth Management held 119 positions worth $498M, up 8.7% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q4 2021 filing shows 6 new, 60 increased, 33 reduced and 4 closed positions. Its largest new stake was PayPal: 12,519 shares worth $2.36M. The largest sale was Paychex, an estimated $2.98M.

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

  • Marietta Wealth Management's largest Q4 2021 buy was PayPal: 12,519 shares worth $2.36M.
  • Marietta Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $1.61M increase.
  • Marietta Wealth Management's biggest Q4 2021 reduction was Paychex, cutting an estimated $2.98M.
  • Marietta Wealth Management fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $639K.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $498M portfolio in Q4 2021.
  • Marietta Wealth Management opened 6 new positions and closed 4 in Q4 2021.
  • Marietta Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $498M.

Based on Marietta Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.