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MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$64.6M
Cap. Flow
+$9.26M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.61%
Holding
119
New
10
Increased
54
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$7.71M
2
INTU icon
Intuit
INTU
+$2.69M
3
HAL icon
Halliburton
HAL
+$2.53M
4
F icon
Ford
F
+$2.23M
5
BLK icon
Blackrock
BLK
+$1.77M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.37M
2
HON icon
Honeywell
HON
+$3.63M
3
PRU icon
Prudential Financial
PRU
+$2.71M
4
GPN icon
Global Payments
GPN
+$2.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 9.87%
3 Consumer Discretionary 9.28%
4 Financials 8.53%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$5.39M 1.3%
69,597
+1,330
+2% +$101K
DIS icon
27
Walt Disney
DIS
$167B
$5.33M 1.29%
56,497
+2,924
+5% +$325K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$5.3M 1.28%
56,415
+1,247
+2% +$133K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$78.5B
$5.26M 1.27%
8,907
+108
+1% +$70.2K
SBUX icon
30
Starbucks
SBUX
$120B
$5.23M 1.26%
68,480
+1,192
+2% +$91.5K
NKE icon
31
Nike
NKE
$61.9B
$5.22M 1.26%
51,061
+1,153
+2% +$136K
ACN icon
32
Accenture
ACN
$102B
$5.07M 1.23%
18,248
+238
+1% +$71.5K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$5.02M 1.21%
28,285
-460
-2% -$82K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.96M 1.2%
44,007
+1,390
+3% +$172K
GS icon
35
Goldman Sachs
GS
$300B
$4.94M 1.19%
16,637
+413
+3% +$129K
BP icon
36
BP
BP
$116B
$4.9M 1.18%
172,813
-1,170
-0.7% -$35.8K
MRK icon
37
Merck
MRK
$322B
$4.87M 1.18%
53,445
+9,067
+20% +$804K
LULU icon
38
lululemon athletica
LULU
$13.5B
$4.85M 1.17%
17,787
+825
+5% +$264K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$4.78M 1.16%
315,610
+34,010
+12% +$642K
RTX icon
40
RTX Corp
RTX
$290B
$4.5M 1.09%
46,841
-2,177
-4% -$209K
AVGO icon
41
Broadcom
AVGO
$1.85T
$4.49M 1.09%
92,450
-1,820
-2% -$102K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.38M 1.06%
74,449
-1,194
-2% -$76.6K
CRM icon
43
Salesforce
CRM
$151B
$4.33M 1.05%
26,203
+2,638
+11% +$466K
LMT icon
44
Lockheed Martin
LMT
$134B
$4.32M 1.04%
10,043
-406
-4% -$178K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.25M 1.03%
72,781
-2,267
-3% -$145K
ADBE icon
46
Adobe
ADBE
$99.5B
$4.21M 1.02%
11,505
+1,116
+11% +$454K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$3.98M 0.96%
24,673
+2,423
+11% +$467K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.87M 0.93%
55,066
+1,824
+3% +$134K
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.59B
$3.75M 0.91%
92,004
+3,312
+4% +$147K
WM icon
50
Waste Management
WM
$90.6B
$3.73M 0.9%
24,382
-503
-2% -$78.8K
1
2
3 4 5

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Marietta Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marietta Wealth Management held 119 positions worth $414M, down 14% from $478M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marietta Wealth Management's Q2 2022 filing shows 10 new, 54 increased, 28 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 393,587 shares worth $7.62M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $8.37M.

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

  • Marietta Wealth Management's largest Q2 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 393,587 shares worth $7.62M.
  • Marietta Wealth Management added most to Blackrock in Q2 2022, an estimated $1.77M increase.
  • Marietta Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.37M.
  • Marietta Wealth Management fully exited Prudential Financial in Q2 2022, selling an estimated $2.71M.
  • Marietta Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q2 2022.
  • Marietta Wealth Management opened 10 new positions and closed 9 in Q2 2022.
  • Marietta Wealth Management's portfolio value fell 14% quarter-over-quarter to $414M.

Based on Marietta Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.