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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
+10.25%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$41.5M
Cap. Flow
+$96.9M
Cap. Flow %
21.91%
Top 10 Hldgs %
22.49%
Holding
115
New
12
Increased
48
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.6M
3
ASML icon
ASML
ASML
+$4.89M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.75M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.44M
3
AMAT icon
Applied Materials
AMAT
+$3.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.11M
5
TT icon
Trane Technologies
TT
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 9.45%
3 Healthcare 9.27%
4 Consumer Discretionary 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.2B
$5.92M 1.34%
8,208
-333
-4% -$246K
GS icon
27
Goldman Sachs
GS
$303B
$5.87M 1.33%
17,084
+185
+1% +$64.4K
LULU icon
28
lululemon athletica
LULU
$14B
$5.83M 1.32%
18,207
+18
+0.1% +$5.92K
AMZN icon
29
Amazon
AMZN
$2.99T
$5.82M 1.32%
69,312
+2,421
+4% +$239K
RTX icon
30
RTX Corp
RTX
$294B
$5.8M 1.31%
57,481
+4,230
+8% +$398K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.74M 1.3%
99,015
+8,804
+10% +$489K
BP icon
32
BP
BP
$109B
$5.69M 1.29%
162,990
-7,542
-4% -$251K
NEE icon
33
NextEra Energy
NEE
$182B
$5.6M 1.27%
67,006
+348
+0.5% +$28.1K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$5.5M 1.24%
376,090
+17,120
+5% +$251K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.26M 1.19%
250,928
-164,625
-40% -$3.44M
DE icon
36
Deere & Co
DE
$163B
$5.15M 1.16%
12,013
+976
+9% +$397K
ACN icon
37
Accenture
ACN
$104B
$5.12M 1.16%
19,193
+555
+3% +$154K
ASML icon
38
ASML
ASML
$658B
$5.1M 1.15%
+9,340
New +$4.89M
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$5.09M 1.15%
28,831
+269
+0.9% +$46.4K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.09M 1.15%
248,429
-152,077
-38% -$3.11M
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.08M 1.15%
252,028
-154,242
-38% -$3.09M
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.07M 1.15%
267,660
-163,096
-38% -$3.07M
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.92M 1.11%
259,188
-163,207
-39% -$3.08M
LMT icon
44
Lockheed Martin
LMT
$135B
$4.85M 1.1%
9,973
-240
-2% -$112K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$4.79M 1.08%
+244,223
New +$4.75M
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$4.78M 1.08%
+268,752
New +$4.74M
INTU icon
47
Intuit
INTU
$87.1B
$4.77M 1.08%
12,245
+2,513
+26% +$997K
DVN icon
48
Devon Energy
DVN
$50.8B
$4.51M 1.02%
73,261
+5,461
+8% +$372K
DIS icon
49
Walt Disney
DIS
$170B
$4.41M 1%
50,807
-5,528
-10% -$529K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$4.37M 0.99%
11,375
+4,196
+58% +$1.62M
1
2
3 4 5

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Marietta Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marietta Wealth Management held 115 positions worth $442M, up 10% from $401M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Marietta Wealth Management deployed $96.9M of net new capital in Q4 2022, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 159,497 shares worth $7.57M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.31M trimmed.

  • Marietta Wealth Management's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 159,497 shares worth $7.57M.
  • Marietta Wealth Management added most to Berkshire Hathaway Class A in Q4 2022, an estimated $89.8M increase.
  • Marietta Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.31M.
  • Marietta Wealth Management fully exited Applied Materials in Q4 2022, selling an estimated $3.23M.
  • Marietta Wealth Management's ten largest holdings make up 22% of its $442M portfolio in Q4 2022.
  • Marietta Wealth Management opened 12 new positions and closed 7 in Q4 2022.
  • Marietta Wealth Management's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Marietta Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.