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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
-4.85%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$19.6M
Cap. Flow
+$8.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.34%
Holding
117
New
2
Increased
60
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.51M
2
NFLX icon
Netflix
NFLX
+$2.85M
3
ATVI
Activision Blizzard
ATVI
+$1.33M
4
BA icon
Boeing
BA
+$1.21M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.78M
2
MDT icon
Medtronic
MDT
+$3.27M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.22M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Discretionary 9.61%
3 Financials 9.42%
4 Healthcare 8.62%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.68M 1.4%
18,935
+1,421
+8% +$460K
PEP icon
27
PepsiCo
PEP
$189B
$6.32M 1.32%
37,768
+216
+0.6% +$36.3K
LULU icon
28
lululemon athletica
LULU
$14B
$6.2M 1.3%
16,962
+2,219
+15% +$722K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$79.1B
$6.14M 1.29%
8,799
+619
+8% +$392K
SBUX icon
30
Starbucks
SBUX
$121B
$6.12M 1.28%
67,288
+437
+0.7% +$41.2K
ACN icon
31
Accenture
ACN
$104B
$6.07M 1.27%
18,010
+90
+0.5% +$30.4K
AVGO icon
32
Broadcom
AVGO
$1.99T
$5.94M 1.24%
94,270
-3,950
-4% -$235K
JPM icon
33
JPMorgan Chase
JPM
$955B
$5.81M 1.22%
42,617
+1,523
+4% +$225K
NEE icon
34
NextEra Energy
NEE
$179B
$5.78M 1.21%
68,267
+1,285
+2% +$103K
BLK icon
35
Blackrock
BLK
$176B
$5.36M 1.12%
7,020
+262
+4% +$205K
GS icon
36
Goldman Sachs
GS
$309B
$5.36M 1.12%
16,224
+402
+3% +$142K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.26M 1.1%
75,643
+5,469
+8% +$387K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.15M 1.08%
75,048
+4,560
+6% +$320K
BP icon
39
BP
BP
$106B
$5.12M 1.07%
173,983
+11,613
+7% +$354K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$5.09M 1.07%
28,745
+316
+1% +$53.8K
CRM icon
41
Salesforce
CRM
$158B
$5M 1.05%
23,565
+1,654
+8% +$356K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$4.95M 1.03%
22,250
+3,485
+19% +$871K
RTX icon
43
RTX Corp
RTX
$300B
$4.86M 1.02%
49,018
-2,339
-5% -$222K
ADBE icon
44
Adobe
ADBE
$103B
$4.73M 0.99%
10,389
+983
+10% +$473K
LLY icon
45
Eli Lilly
LLY
$1.04T
$4.66M 0.97%
16,278
+3,787
+30% +$975K
LMT icon
46
Lockheed Martin
LMT
$133B
$4.61M 0.96%
10,449
+1,013
+11% +$411K
AMAT icon
47
Applied Materials
AMAT
$424B
$4.45M 0.93%
33,730
+1,389
+4% +$191K
DE icon
48
Deere & Co
DE
$165B
$4.33M 0.9%
10,414
+2,885
+38% +$1.11M
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.64B
$4.29M 0.9%
88,692
+2,962
+3% +$142K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.25B
$4.17M 0.87%
64,156
+5,483
+9% +$350K
1
2
3 4 5

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Marietta Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marietta Wealth Management held 117 positions worth $478M, down 3.9% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marietta Wealth Management's Q1 2022 filing shows 2 new, 60 increased, 33 reduced and 8 closed positions. Its largest new stake was Netflix: 68,570 shares worth $2.57M. The largest sale was Comcast, an estimated $3.78M.

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

  • Marietta Wealth Management's largest Q1 2022 buy was Netflix: 68,570 shares worth $2.57M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $9.51M increase.
  • Marietta Wealth Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $3.27M.
  • Marietta Wealth Management fully exited Comcast in Q1 2022, selling an estimated $3.78M.
  • Marietta Wealth Management's ten largest holdings make up 25% of its $478M portfolio in Q1 2022.
  • Marietta Wealth Management opened 2 new positions and closed 8 in Q1 2022.
  • Marietta Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $478M.

Based on Marietta Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.