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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
-3.52%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$12.9M
Cap. Flow
+$5.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.3%
Holding
112
New
2
Increased
62
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
4
INTU icon
Intuit
INTU
+$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ICE icon
Intercontinental Exchange
ICE
+$2.76M
3
BKNG icon
Booking.com
BKNG
+$1.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.06M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$923K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 9.85%
3 Consumer Discretionary 9.5%
4 Financials 8.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.55M 1.39%
20,804
+632
+3% +$180K
DIS icon
27
Walt Disney
DIS
$175B
$5.31M 1.33%
56,335
-162
-0.3% -$17.3K
NEE icon
28
NextEra Energy
NEE
$179B
$5.23M 1.3%
66,658
-2,939
-4% -$249K
BLK icon
29
Blackrock
BLK
$176B
$5.13M 1.28%
9,327
-410
-4% -$268K
LULU icon
30
lululemon athletica
LULU
$14B
$5.08M 1.27%
18,189
+402
+2% +$125K
GS icon
31
Goldman Sachs
GS
$316B
$4.95M 1.24%
16,899
+262
+2% +$84.9K
BP icon
32
BP
BP
$108B
$4.87M 1.22%
170,532
-2,281
-1% -$67.9K
JPM icon
33
JPMorgan Chase
JPM
$961B
$4.84M 1.21%
46,355
+2,348
+5% +$269K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.82M 1.2%
91,564
+17,115
+23% +$1.01M
ACN icon
35
Accenture
ACN
$104B
$4.8M 1.2%
18,638
+390
+2% +$113K
MRK icon
36
Merck
MRK
$323B
$4.78M 1.19%
55,473
+2,028
+4% +$181K
JNJ icon
37
Johnson & Johnson
JNJ
$620B
$4.67M 1.16%
28,562
+277
+1% +$46.9K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.64M 1.16%
90,211
+17,430
+24% +$1.01M
NKE icon
39
Nike
NKE
$62.1B
$4.39M 1.1%
52,855
+1,794
+4% +$193K
RTX icon
40
RTX Corp
RTX
$297B
$4.36M 1.09%
53,251
+6,410
+14% +$580K
NVDA icon
41
NVIDIA
NVDA
$5.35T
$4.36M 1.09%
358,970
+43,360
+14% +$685K
AVGO icon
42
Broadcom
AVGO
$2.01T
$4.19M 1.05%
94,370
+1,920
+2% +$98.1K
DVN icon
43
Devon Energy
DVN
$49.7B
$4.08M 1.02%
67,800
+576
+0.9% +$35.8K
CRM icon
44
Salesforce
CRM
$158B
$3.97M 0.99%
27,597
+1,394
+5% +$236K
LMT icon
45
Lockheed Martin
LMT
$136B
$3.94M 0.98%
10,213
+170
+2% +$71K
TT icon
46
Trane Technologies
TT
$106B
$3.91M 0.98%
27,008
+311
+1% +$46.5K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.9M 0.97%
28,783
+4,110
+17% +$666K
INTU icon
48
Intuit
INTU
$89.2B
$3.77M 0.94%
9,732
+3,239
+50% +$1.4M
WM icon
49
Waste Management
WM
$90.1B
$3.77M 0.94%
23,513
-869
-4% -$143K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.72M 0.93%
56,295
+1,229
+2% +$88.6K
1
2
3 4 5

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SFO
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Marietta Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marietta Wealth Management held 112 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marietta Wealth Management's Q3 2022 filing shows 2 new, 62 increased, 22 reduced and 9 closed positions. Its largest new stake was Blackstone: 32,393 shares worth $2.71M. The largest sale was Alphabet (Google) Class A, an estimated $6.29M.

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

  • Marietta Wealth Management's largest Q3 2022 buy was Blackstone: 32,393 shares worth $2.71M.
  • Marietta Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $2.79M increase.
  • Marietta Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.29M.
  • Marietta Wealth Management fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $821K.
  • Marietta Wealth Management's ten largest holdings make up 24% of its $401M portfolio in Q3 2022.
  • Marietta Wealth Management opened 2 new positions and closed 9 in Q3 2022.
  • Marietta Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on Marietta Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.